Blackstone Alternative Multi-Strategy Fund Class I (US09257V2016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.03+0.26%Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.85
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Blackstone Alternative Multi-Strategy Fund Class I (US09257V2016.FUND). Dividend Frequency: annual. The latest recorded dividend from Blackstone Alternative Multi-Strategy Fund Class I was $0.85 per share. Last ex-date: December 17, 2025. The last dividend payment from Blackstone Alternative Multi-Strategy Fund Class I was made on December 17, 2025. The next dividend payment from Blackstone Alternative Multi-Strategy Fund Class I is estimated for December 17, 2026. Estimated next dividend amount: $0.85. The current dividend yield of Blackstone Alternative Multi-Strategy Fund Class I is 7.29%.

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
$0.85
+37.95%
Dec 17, 2025
$0.85
+37.95%
$0.62
+67.75%
Dec 18, 2024
$0.62
+67.75%
$0.37
-
Dec 14, 2023
$0.37
+105.83%
$0.18
-44.17%
Dec 16, 2021
$0.18
-44.17%
$0.32
-18.32%
Dec 21, 2020
$0.32
-18.32%
$0.39
+98.68%
Dec 18, 2019
$0.39
+98.68%
$0.20
-8.29%
Dec 18, 2018
$0.20
-8.29%
$0.21
+363.93%
Dec 18, 2017
$0.21
+363.93%
$0.05
-81.83%
Dec 16, 2016
$0.05
-81.83%
$0.25
-
Dec 18, 2015
$0.25
-
10Y Growth
12.81%
5Y Growth
21.61%
3Y Growth
0%
1Y Growth
37.95%

Community

FAQs

How much dividend does Blackstone Alternative Multi-Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Blackstone Alternative Multi-Strategy Fund Class I is $0.85 per share.
What is the dividend yield of Blackstone Alternative Multi-Strategy Fund Class I?▼
The current dividend yield of Blackstone Alternative Multi-Strategy Fund Class I is 7.29%.
When does Blackstone Alternative Multi-Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Blackstone Alternative Multi-Strategy Fund Class I is estimated for December 17, 2026.
When is the next dividend from Blackstone Alternative Multi-Strategy Fund Class I?▼
The next dividend payment from Blackstone Alternative Multi-Strategy Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Blackstone Alternative Multi-Strategy Fund Class I?▼
Blackstone Alternative Multi-Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.61%.
What is the dividend of Blackstone Alternative Multi-Strategy Fund Class I?▼
The latest recorded dividend from Blackstone Alternative Multi-Strategy Fund Class I was $0.85 per share.
When did I have to buy the shares of Blackstone Alternative Multi-Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Blackstone Alternative Multi-Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Blackstone Alternative Multi-Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Blackstone Alternative Multi-Strategy Fund Class I was made on December 17, 2025.
What was the dividend of Blackstone Alternative Multi-Strategy Fund Class I in 2025?▼
Blackstone Alternative Multi-Strategy Fund Class I has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.