Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.02 (0.19%)
May 2, 2025, 4:00 PM EDT

BXMIX Dividend Information

BXMIX has an annual dividend of $0.62 per share, with a yield of 5.71%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.71%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
67.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.6163Dec 17, 2024Dec 19, 2024
Dec 14, 2023$0.3674Dec 13, 2023Dec 15, 2023
Dec 21, 2020$0.3197Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts