Blackstone Private Multi-Asset Credit and Income Fund (BMAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
-$0.01-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.92 | - | |
Oct 2, 2026 | $0.10 | +3.45% | |
Sep 2, 2026 | $0.10 | -12.12% | |
Aug 4, 2026 | $0.11 | +10% | |
Jul 2, 2026 | $0.10 | -3.23% | |
Jun 2, 2026 | $0.11 | +3.33% | |
May 4, 2026 | $0.10 | - | |
Apr 2, 2026 | $0.10 | +7.14% | |
Mar 3, 2026 | $0.10 | -9.68% | |
Feb 3, 2026 | $0.11 | - | |
| $0.01 | -95.88% | ||
Jan 4, 2021 | $0.01 | -90.75% | |
| $0.33 | +16.66% | ||
Dec 10, 2020 | $0.15 | +902.78% | |
Dec 1, 2020 | $0.01 | -3.93% | |
Nov 2, 2020 | $0.02 | -9.97% | |
Oct 1, 2020 | $0.02 | +4.14% | |
Sep 1, 2020 | $0.02 | +0.91% | |
Aug 3, 2020 | $0.02 | -4.37% | |
Jun 1, 2020 | $0.02 | +0.57% | |
May 1, 2020 | $0.02 | -4.07% | |
Apr 1, 2020 | $0.02 | +4.31% | |
Mar 2, 2020 | $0.02 | -6.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Blackstone Private Multi-Asset Credit and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Private Multi-Asset Credit and Income Fund is $1.22 per share.
What is the dividend yield of Blackstone Private Multi-Asset Credit and Income Fund?▼
The current dividend yield of Blackstone Private Multi-Asset Credit and Income Fund is 8.07%.
When does Blackstone Private Multi-Asset Credit and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Blackstone Private Multi-Asset Credit and Income Fund is estimated for November 3, 2026.
When is the next dividend from Blackstone Private Multi-Asset Credit and Income Fund?▼
The next dividend payment from Blackstone Private Multi-Asset Credit and Income Fund is estimated for November 3, 2026.
What is the dividend of Blackstone Private Multi-Asset Credit and Income Fund?▼
The latest recorded dividend from Blackstone Private Multi-Asset Credit and Income Fund was $0.10 per share.
When did I have to buy the shares of Blackstone Private Multi-Asset Credit and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Blackstone Private Multi-Asset Credit and Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Blackstone Private Multi-Asset Credit and Income Fund pay the last dividend?▼
The last dividend payment from Blackstone Private Multi-Asset Credit and Income Fund was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.