BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
-$0.01-0.1% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
$0.13
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.13 with an ex date of July 22, 2027 and a payment date of July 23, 2027. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) is 1.27%.

Upcoming

Past

DateAmountChange
$0.13
-35.83%
23 Jul 2026
$0.13
-35.83%
$0.20
-73.86%
29 Dec 2025
$0.20
-47.72%
$0.78
+91.76%
31 Dec 2024
$0.39
-0.08%
31 Dec 2024
$0.39
-
$0.41
-10.41%
29 Dec 2023
$0.39
+2,271.74%
21 Jul 2023
$0.02
-95.5%
$0.45
+81.4%
30 Dec 2022
$0.36
+362.74%
15 Jul 2022
$0.08
+743.37%
15 Jul 2022
$0.01
-94%
$0.25
+128.2%
31 Dec 2021
$0.04
-30.08%
31 Dec 2021
$0.06
+54.09%
31 Dec 2021
$0.16
+173.6%
$0.11
-70.26%
31 Dec 2020
$0.05
+52.34%
17 Jul 2020
$0.03
+58.59%
09 Apr 2020
$0.02
-88.44%
$0.37
-55.31%
31 Dec 2019
$0.01
-73.02%
31 Dec 2019
$0.02
+85.37%
31 Dec 2019
$0.19
+761.08%
11 Oct 2019
$0.04
-8.64%
19 Jul 2019
$0.05
-8.91%
10Y Growth
6.45%
5Y Growth
44.59%
3Y Growth
-4.32%
1Y Growth
-57.09%

Community

FAQ

How much dividend does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay?
BlackRock Systematic Multi-Strategy Fund Investor A Shares pays an annual dividend of $0.13 per share, with a dividend yield of 1.27%.
What is the dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares?
The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares is 1.27%.
When does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay dividends?
BlackRock Systematic Multi-Strategy Fund Investor A Shares pays dividends annual. The next payment is expected on July 23, 2027.
When is the next dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares?
The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for July 23, 2027.
How safe is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?
BlackRock Systematic Multi-Strategy Fund Investor A Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.59%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?
BlackRock Systematic Multi-Strategy Fund Investor A Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of BlackRock Systematic Multi-Strategy Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Systematic Multi-Strategy Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares in 2025?
In 2025, BlackRock Systematic Multi-Strategy Fund Investor A Shares paid a total dividend of $0.20 per share.
In which currency does BlackRock Systematic Multi-Strategy Fund Investor A Shares distribute the dividend?
BlackRock Systematic Multi-Strategy Fund Investor A Shares distributes its dividends in USD.