BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) Dividends
Last dividend for BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) as of Aug. 15, 2026 is 0.12 USD. The forward dividend yield for BACAX as of Aug. 15, 2026 is 1.30%. Average dividend growth rate for stock BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) for past three years is 10.91%.
Dividend history for stock BACAX (BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 0.1224 USD (-39.82%) | 18.49 USD | 18.49 USD |
| 2025-12-11 | 2025-12-11 | 0.2035 USD (44.03%) | 13.94 USD | 13.94 USD |
| 2025-07-17 | 2025-07-17 | 0.1413 USD (-14.86%) | 13.45 USD | 13.45 USD |
| 2024-12-10 | 2024-12-10 | 0.1659 USD (27.84%) | 12.80 USD | 12.93 USD |
| 2024-07-18 | 2024-07-18 | 0.1298 USD (-31.84%) | 13.71 USD | 14.03 USD |
| 2023-12-07 | 2023-12-07 | 0.1904 USD (-4.16%) | 12.33 USD | 12.73 USD |
| 2023-07-20 | 2023-07-20 | 0.1987 USD (25.05%) | 12.33 USD | 12.93 USD |
| 2022-12-08 | 2022-12-08 | 0.1589 USD (28.74%) | 12.02 USD | 12.80 USD |
| 2022-07-14 | 2022-07-14 | 0.1234 USD (3.35%) | 11.09 USD | 11.96 USD |
| 2021-12-07 | 2021-12-07 | 0.1194 USD (19.86%) | 8.40 USD | 9.17 USD |
| 2021-07-15 | 2021-07-15 | 0.0996 USD (-18.93%) | 7.14 USD | 7.89 USD |
| 2020-12-07 | 2020-12-07 | 0.1229 USD (23.44%) | 5.88 USD | 6.58 USD |
| 2020-07-16 | 2020-07-16 | 0.0996 USD (-61.71%) | 5.34 USD | 6.08 USD |
| 2019-12-05 | 0.2600 USD (2.36%) | 8.36 USD | 9.67 USD | |
| 2018-12-06 | 0.2540 USD (-9.61%) | 7.42 USD | 8.83 USD | |
| 2017-12-11 | 0.2810 USD (26.58%) | 9.26 USD | 11.32 USD | |
| 2016-12-13 | 0.2220 USD (22.65%) | 9.07 USD | 11.38 USD | |
| 2015-12-15 | 0.1810 USD (11.73%) | 7.15 USD | 9.14 USD | |
| 2014-12-17 | 0.1620 USD (153.13%) | 10.16 USD | 13.25 USD | |
| 2013-12-05 | 0.0640 USD (-8.57%) | 11.55 USD | 15.26 USD | |
| 2010-12-09 | 0.0700 USD (14.75%) | 12.17 USD | 16.15 USD | |
| 2009-12-10 | 0.0610 USD (-96.24%) | 10.00 USD | 13.32 USD | |
| 2008-12-11 | 1.6220 USD (736.08%) | 5.99 USD | 8.02 USD | |
| 2007-12-06 | 0.1940 USD (-51.38%) | 12.95 USD | 20.86 USD | |
| 2006-12-07 | 0.3990 USD | 8.94 USD | 14.75 USD |
BACAX
Price: $18.79
Dividend Yield: 1.79%
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 319.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 10.91%
DGR5: 0.75%
DGR10: 9.67%