NASDAQ : BACAX

BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class — Dividend History

$18.49 USD

-$0.05 (-0.27%)

Volume
0
Average Volume
0
Market Capitalization
$329.12M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.09
Year Low
$13.17
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.12243

Per Share
Last Ex-Dividend Date

2026-07-22

Declaration Date

N/A

Payable Date

2026-07-23

BACAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-22 Quarterly 0.12243 2026-07-21 2026-07-23
2025-12-11 Quarterly 0.20345 2025-12-10 2025-12-11
2025-07-17 Quarterly 0.14126 2025-07-16 2025-07-17
2024-12-10 Quarterly 0.16592 2024-12-09 2024-12-09 2024-12-10
2024-07-18 Quarterly 0.12979 2024-07-17 2024-07-18
2023-12-07 Quarterly 0.19042 2023-12-06 2023-12-07
2023-07-20 Quarterly 0.19869 2023-07-19 2023-07-20
2022-12-08 Quarterly 0.15889 2022-12-08 2022-12-07 2022-12-08
2022-07-14 Quarterly 0.12342 2022-07-14 2022-07-13 2022-07-14
2021-12-07 Quarterly 0.11942 2021-12-07 2021-12-06 2021-12-07
2021-07-15 Quarterly 0.099631 2021-07-15 2021-07-14 2021-07-15
2020-12-07 Quarterly 0.1229 2020-12-07 2020-12-07 2020-12-07
2020-07-16 Quarterly 0.099559 2020-07-16 2020-07-16 2020-07-16
2019-12-05 Quarterly 0.26
2018-12-06 Quarterly 0.254
2017-12-11 Quarterly 0.281
2016-12-13 Quarterly 0.222
2015-12-15 Quarterly 0.181
2014-12-17 Quarterly 0.162
2013-12-05 Quarterly 0.064
2010-12-09 Quarterly 0.07
2009-12-10 Quarterly 0.061
2008-12-11 Quarterly 1.622
2007-12-06 Quarterly 0.194
2006-12-07 Quarterly 0.399