Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.01 (-0.09%)
At close: Feb 13, 2026
BXMIX Dividend Information
BXMIX has an annual dividend of $0.85 per share, with a yield of 7.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.72%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.8502 | Dec 18, 2025 |
| Dec 18, 2024 | $0.6163 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3674 | Dec 15, 2023 |
| Dec 21, 2020 | $0.3197 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.