Blackstone Alternative Multi-Strategy Fund Class I (BXMIX)

BXMIX Dividend Information

BXMIX has an annual dividend of $0.62 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 5.31%
• Total Yield: 7.28%
• Annual Dividend: $0.62
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.8502	Regular Cash	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$0.6163	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 14, 2023	$0.3674	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 21, 2020	$0.3197	Regular Cash	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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