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Blackstone Alternative Multi-Strategy Fund Class D (BXMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.02 (-0.17%)
Oct 15, 2026, 4:00 PM EST

BXMDX Dividend Information

BXMDX has an annual dividend of $0.59 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
5.16%
Total Yield
7.15%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.828Regular CashDec 16, 2025Dec 18, 2025
Dec 18, 2024$0.5976Regular CashDec 17, 2024Dec 19, 2024
Dec 14, 2023$0.3553Regular CashDec 13, 2023Dec 15, 2023
Dec 21, 2020$0.2796Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts