Blackstone Private Multi-Asset Credit and Income Fund (BMASX) 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 | $0.84 | - | |
Oct 2, 2026 | $0.09 | +3.46% | |
Sep 2, 2026 | $0.09 | -12.43% | |
Aug 4, 2026 | $0.10 | +10.01% | |
Jul 2, 2026 | $0.09 | -3.23% | |
Jun 2, 2026 | $0.10 | +3.34% | |
May 4, 2026 | $0.09 | +0.32% | |
Apr 2, 2026 | $0.09 | +7.18% | |
Mar 3, 2026 | $0.09 | -9.62% | |
Feb 3, 2026 | $0.10 | - | |
| $8.18 | +15,751.94% | ||
Aug 28, 2020 (Ex Date) | $8.18 | +15,751.94% | |
| $0.05 | - | ||
Dec 5, 2019 | $0.05 | -92.26% | |
| $0.67 | - | ||
Dec 7, 2017 | $0.67 | +596.24% | |
| $0.10 | - | ||
Dec 10, 2015 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
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 $1.11 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 7.33%.
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 December 2, 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 December 2, 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 $0.09 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.