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

$10.30
+$0.04+0.39%Wednesday 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). Dividend Frequency: annual. The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares was $0.13 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares was made on July 23, 2026. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for July 23, 2027. Estimated next dividend amount: $0.13. The current dividend yield of BlackRock Systematic Multi-Strategy Fund Investor A Shares is 1.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Jul 23, 2026
$0.13
-35.83%
$0.20
-73.86%
Dec 29, 2025
$0.20
-47.72%
$0.78
+91.76%
Dec 31, 2024
$0.39
-0.08%
Dec 31, 2024
$0.39
-
$0.41
-10.41%
Dec 29, 2023
$0.39
+2,271.74%
Jul 21, 2023
$0.02
-95.5%
$0.45
+81.4%
Dec 30, 2022
$0.36
+362.74%
Jul 15, 2022
$0.08
+743.37%
Jul 15, 2022
$0.01
-94%
$0.25
+128.2%
Dec 31, 2021
$0.04
-30.08%
Dec 31, 2021
$0.06
+54.09%
Dec 31, 2021
$0.16
+173.6%
$0.11
-70.26%
Dec 31, 2020
$0.05
+52.34%
Jul 17, 2020
$0.03
+58.59%
Apr 9, 2020
$0.02
-88.44%
$0.37
-55.31%
Dec 31, 2019
$0.01
-73.02%
Dec 31, 2019
$0.02
+85.37%
Dec 31, 2019
$0.19
+761.08%
Oct 11, 2019
$0.04
-8.64%
Jul 19, 2019
$0.05
-8.91%
10Y Growth
5.01%
5Y Growth
44.59%
3Y Growth
-4.32%
1Y Growth
-57.09%

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FAQs

How much dividend does BlackRock Systematic Multi-Strategy Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Systematic Multi-Strategy Fund Investor A Shares is $0.13 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Systematic Multi-Strategy Fund Investor A Shares is estimated for 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 5-year dividend growth of 44.59%.
What is the dividend of BlackRock Systematic Multi-Strategy Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Systematic Multi-Strategy Fund Investor A Shares was $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?▼
BlackRock Systematic Multi-Strategy Fund Investor A Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.