NASDAQ : BAMBX

BlackRock Systematic Multi-Strategy Fund

$10.37 USD

-$0.01 (-0.1%)

Volume
0
Average Volume
0
Market Capitalization
$7.99B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.79
Year Low
$10.23
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.20342

Per Share
Last Ex-Dividend Date

2025-12-26

Declaration Date

N/A

Payable Date

2025-12-26

BAMBX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-26 Quarterly 0.20342 2025-12-24 2025-12-26
2024-12-30 Quarterly 0.38909 2024-12-27 2024-12-30
2023-12-28 Quarterly 0.38939 2023-12-27 2023-12-28
2023-07-20 Quarterly 0.016418 2023-07-19 2023-07-20
2022-12-29 Quarterly 0.36478 2022-12-29 2022-12-28 2022-12-29
2022-07-14 Quarterly 0.088177 2022-07-14 2022-07-13 2022-07-14
2021-12-30 Quarterly 0.2497 2021-12-30 2021-12-29 2021-12-30
2020-12-30 Quarterly 0.0529 2020-12-30 2020-12-29 2020-12-30
2020-07-16 Quarterly 0.035 2020-07-16 2020-07-15 2020-07-16
2020-04-08 Quarterly 0.0219 2020-04-08 2020-04-07 2020-04-08
2019-12-30 Quarterly 0.223 2019-12-30 2019-12-27 2019-12-31
2019-10-10 Quarterly 0.044 2019-10-10 2019-10-10 2019-10-10
2019-07-18 Quarterly 0.048 2019-07-18 2019-07-18 2019-07-18
2019-04-10 Quarterly 0.053 2019-04-10 2019-04-09 2019-04-11
2018-12-28 Quarterly 0.15415 2018-12-28 2018-12-27 2018-12-31
2018-10-11 Quarterly 0.0654 2018-10-11 2018-10-10 2018-10-12
2018-08-21 Quarterly 0.382
2018-07-19 Quarterly 0.161
2018-04-11 Quarterly 0.061
2017-12-21 Quarterly 0.252
2017-10-12 Quarterly 0.038
2017-07-20 Quarterly 0.049
2017-04-12 Quarterly 0.049
2016-12-22 Quarterly 0.359
2016-10-13 Quarterly 0.026
2016-07-21 Quarterly 0.018
2016-04-13 Quarterly 0.06
2015-12-23 Quarterly 0.083
2015-10-15 Quarterly 0.018
2015-07-16 Quarterly 0.003