Blackstone Alternative Multi-Strategy Fund Class D (BXMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
-0.01 (-0.09%)
At close: Feb 13, 2026
BXMDX Dividend Information
BXMDX has an annual dividend of $0.83 per share, with a yield of 7.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.57%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.828 | Dec 18, 2025 |
| Dec 18, 2024 | $0.5976 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3553 | Dec 15, 2023 |
| Dec 21, 2020 | $0.2796 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.