BlackRock California Municipal Income Closed Fund (BFZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
-$0.04-0.36% Friday 00:00
Dividend Yield
6.3%
Dividend amount
$0.06
Last ex-date
Jul 15, 2026
Last pay date
Jul 31, 2026

Summary

BlackRock California Municipal Income Closed Fund (BFZ) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.06 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The current dividend yield of BlackRock California Municipal Income Closed Fund (BFZ) is 6.3%.

Upcoming

Past

DateAmountChange
$0.35
-68.93%
31 Jul 2026
$0.06
-
$1.11
+119.47%
31 Dec 2025
$0.05
-14.07%
01 Dec 2025
$0.06
-
03 Nov 2025
$0.06
-
01 Oct 2025
$0.06
-
02 Sep 2025
$0.06
-
01 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
01 Jul 2025
$0.06
-
01 Jul 2025
$0.06
-
02 Jun 2025
$0.06
-
02 Jun 2025
$0.06
-
01 May 2025
$0.06
-
01 May 2025
$0.06
-
01 Apr 2025
$0.06
-
01 Apr 2025
$0.06
-
03 Mar 2025
$0.06
-
03 Mar 2025
$0.06
-
03 Feb 2025
$0.06
-
03 Feb 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.59%

Community

FAQ

How much dividend does BlackRock California Municipal Income Closed Fund pay?
BlackRock California Municipal Income Closed Fund pays an annual dividend of $0.70 per share, with a dividend yield of 6.3%.
What is the dividend yield of BlackRock California Municipal Income Closed Fund?
The current dividend yield of BlackRock California Municipal Income Closed Fund is 6.3%.
When does BlackRock California Municipal Income Closed Fund pay dividends?
BlackRock California Municipal Income Closed Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from BlackRock California Municipal Income Closed Fund?
The next dividend payment from BlackRock California Municipal Income Closed Fund is estimated for August 03, 2026.
How safe is the dividend of BlackRock California Municipal Income Closed Fund?
BlackRock California Municipal Income Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock California Municipal Income Closed Fund?
BlackRock California Municipal Income Closed Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock California Municipal Income Closed Fund to receive the previous dividend?
To receive the previous dividend from BlackRock California Municipal Income Closed Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BlackRock California Municipal Income Closed Fund pay the last dividend?
The last dividend payment from BlackRock California Municipal Income Closed Fund was made on July 01, 2026.
What was the dividend of BlackRock California Municipal Income Closed Fund in 2025?
In 2025, BlackRock California Municipal Income Closed Fund paid a total dividend of $0.70 per share.
In which currency does BlackRock California Municipal Income Closed Fund distribute the dividend?
BlackRock California Municipal Income Closed Fund distributes its dividends in USD.