BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A (BAICX) Dividend 2026

$10.65
+$0.04+0.38% Tuesday 00:00
Dividend Yield
5.91%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A (BAICX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A (BAICX) is 5.91%.

Upcoming

Past

DateAmountChange
$0.63
-4.98%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.06
+19.63%
30 Jan 2026
$0.05
-18.6%
$0.66
+14.04%
31 Dec 2025
$0.06
-15.25%
24 Dec 2025
$0.07
+28.37%
28 Nov 2025
$0.05
+10.08%
31 Oct 2025
$0.05
+2.6%
30 Sep 2025
$0.05
+2.56%
29 Aug 2025
$0.05
-1.31%
31 Jul 2025
$0.05
-5.36%
30 Jun 2025
$0.05
-11.14%
30 May 2025
$0.06
+12.11%
30 Apr 2025
$0.05
-0.99%
31 Mar 2025
$0.05
+18.19%
28 Feb 2025
$0.04
-4.55%
31 Jan 2025
$0.04
-13.71%
$0.58
+4.64%
31 Dec 2024
$0.05
+10.13%
29 Nov 2024
$0.05
-1.55%
31 Oct 2024
$0.05
-3.6%
30 Sep 2024
$0.05
-3.4%
10Y Growth
2.95%
5Y Growth
7%
3Y Growth
5.05%
1Y Growth
-4.98%

Community

FAQ

How much dividend does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay?
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pays an annual dividend of $0.63 per share, with a dividend yield of 5.91%.
What is the dividend yield of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?
The current dividend yield of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is 5.91%.
When does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay dividends?
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?
The next dividend payment from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A is estimated for April 30, 2026.
How safe is the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A paid dividend every year within the last 17 years.
What is the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A?
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A to receive the previous dividend?
To receive the previous dividend from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A pay the last dividend?
The last dividend payment from BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A was made on March 31, 2026.
What was the dividend of BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A in 2025?
In 2025, BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A paid a total dividend of $0.66 per share.
In which currency does BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A distribute the dividend?
BlackRock Funds II BlackRock Multi-Asset Income Ptf Investor A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer