BlackRock Systematic Multi-Strategy Fund (BAMBX) Dividends
Last dividend for BlackRock Systematic Multi-Strategy Fund (BAMBX) as of Aug. 15, 2026 is 0.13 USD. The forward dividend yield for BAMBX as of Aug. 15, 2026 is 2.52%. Average dividend growth rate for stock BlackRock Systematic Multi-Strategy Fund (BAMBX) for past three years is 4.96%.
Dividend history for stock BAMBX (BlackRock Systematic Multi-Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Systematic Multi-Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 0.1305 USD (-35.83%) | 10.39 USD | 10.39 USD |
| 2025-12-26 | 2025-12-26 | 0.2034 USD (-47.72%) | 10.35 USD | 10.35 USD |
| 2024-12-30 | 2024-12-30 | 0.3891 USD (-0.08%) | 10.09 USD | 10.09 USD |
| 2023-12-28 | 2023-12-28 | 0.3894 USD (2271.73%) | 9.46 USD | 9.83 USD |
| 2023-07-20 | 2023-07-20 | 0.0164 USD (-95.50%) | 8.98 USD | 9.70 USD |
| 2022-12-29 | 2022-12-29 | 0.3648 USD (313.69%) | 8.91 USD | 9.64 USD |
| 2022-07-14 | 2022-07-14 | 0.0882 USD (-64.69%) | 9.03 USD | 10.14 USD |
| 2021-12-30 | 2021-12-30 | 0.2497 USD (372.02%) | 9.21 USD | 10.43 USD |
| 2020-12-30 | 2020-12-30 | 0.0529 USD (51.14%) | 8.70 USD | 10.09 USD |
| 2020-07-16 | 2020-07-16 | 0.0350 USD (59.82%) | 8.95 USD | 10.43 USD |
| 2020-04-08 | 2020-04-08 | 0.0219 USD (-90.18%) | 8.64 USD | 10.11 USD |
| 2019-12-30 | 2019-12-31 | 0.2230 USD (406.82%) | 8.42 USD | 9.87 USD |
| 2019-10-10 | 2019-10-10 | 0.0440 USD (-8.33%) | 8.43 USD | 10.10 USD |
| 2019-07-18 | 2019-07-18 | 0.0480 USD (-9.43%) | 8.31 USD | 10.00 USD |
| 2019-04-10 | 2019-04-11 | 0.0530 USD (-65.62%) | 8.13 USD | 9.83 USD |
| 2018-12-28 | 2018-12-31 | 0.1542 USD (135.70%) | 7.78 USD | 9.46 USD |
| 2018-10-11 | 2018-10-12 | 0.0654 USD (-82.88%) | 7.66 USD | 9.47 USD |
| 2018-08-21 | 0.3820 USD (137.27%) | 7.70 USD | 9.58 USD | |
| 2018-07-19 | 0.1610 USD (163.93%) | 7.65 USD | 9.90 USD | |
| 2018-04-11 | 0.0610 USD (-75.79%) | 7.69 USD | 10.02 USD | |
| 2017-12-21 | 0.2520 USD (563.16%) | 7.73 USD | 10.14 USD | |
| 2017-10-12 | 0.0380 USD (-22.45%) | 7.61 USD | 10.22 USD | |
| 2017-07-20 | 0.0490 USD | 7.44 USD | 10.03 USD | |
| 2017-04-12 | 0.0490 USD (-86.35%) | 7.28 USD | 9.87 USD | |
| 2016-12-22 | 0.3590 USD (1280.77%) | 7.05 USD | 9.60 USD | |
| 2016-10-13 | 0.0260 USD (44.44%) | 7.04 USD | 9.95 USD | |
| 2016-07-21 | 0.0180 USD (-70%) | 7.10 USD | 10.06 USD | |
| 2016-04-13 | 0.0600 USD (-27.71%) | 6.98 USD | 9.91 USD | |
| 2015-12-23 | 0.0830 USD (361.11%) | 6.67 USD | 9.53 USD | |
| 2015-10-15 | 0.0180 USD (500%) | 6.76 USD | 9.73 USD | |
| 2015-07-16 | 0.0030 USD | 6.87 USD | 9.91 USD |
BAMBX
Price: $10.34
Dividend Yield: 3.24%
Forward Dividend Yield: 2.52%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 17.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 4.96%
DGR5: 30.00%
DGR10: 30.00%