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
6.22%
Dividend amount
$0.05
Last ex-date
Feb 06, 2026
Last pay date
Mar 02, 2026

Summary

BlackRock California Municipal Income Closed Fund (BFZ) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of February 06, 2026 and a payment date of March 02, 2026. The next dividend per share will be $0.06 with an ex date of October 15, 2026 and a payment date of November 03, 2026. The current dividend yield of BlackRock California Municipal Income Closed Fund (BFZ) is 6.22%.

Upcoming

Past

DateAmountChange
$0.27
-75.73%
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.03%

Community

FAQ

How much dividend does BlackRock California Municipal Income Closed Fund pay?▼
BlackRock California Municipal Income Closed Fund pays an annual dividend of $0.69 per share, with a dividend yield of 6.22%.
What is the dividend yield of BlackRock California Municipal Income Closed Fund?▼
The current dividend yield of BlackRock California Municipal Income Closed Fund is 6.22%.
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 November 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 November 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 September 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 October 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.