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(1Y)
67.75%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.