BlackRock Multi-Sector Opportunities Trust II dividends
Last dividend for BlackRock Multi-Sector Opportunities Trust II (XMSAX) as of April 17, 2024 is 0.21 USD. The forward dividend yield for XMSAX as of April 17, 2024 is 0.62%.
Dividend history for stock XMSAX (BlackRock Multi-Sector Opportunities Trust II) including historic stock price and split, spin-off and special dividends.
BlackRock Multi-Sector Opportunities Trust II Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-06-29 | 2023-06-30 | 0.2103 USD | 68.26 USD | 68.26 USD |
2023-03-30 | 2023-03-31 | 0.2103 USD | 68.48 USD | 68.48 USD |
2022-12-29 | 2022-12-30 | 0.2103 USD | 69.64 USD | 69.64 USD |
2022-09-29 | 2022-09-29 | 0.2103 USD | 67.98 USD | 67.98 USD |
2022-06-29 | 2022-06-30 | 0.2103 USD | 71.51 USD | 71.51 USD |
2022-03-30 | 2022-03-31 | 0.2103 USD (110.30%) | 80.82 USD | 80.82 USD |
2022-03-15 | 0.1000 USD (-22.84%) | 80.86 USD | 80.86 USD | |
2022-02-02 | 0.1296 USD (-99.62%) | 81.41 USD | 83.00 USD | |
2022-01-31 | 33.7500 USD (84275%) | 84.06 USD | 85.70 USD | |
2022-01-28 | 0.0400 USD (-77.78%) | 84.06 USD | 85.70 USD | |
2022-01-27 | 0.1800 USD (-99.24%) | 84.06 USD | 85.70 USD | |
2022-01-26 | 23.7800 USD (90.24%) | 84.06 USD | 85.70 USD | |
2022-01-23 | 12.5000 USD (17757.14%) | 84.06 USD | 85.70 USD | |
2022-01-21 | 0.0700 USD (-76.74%) | 84.06 USD | 85.70 USD | |
2022-01-20 | 0.3010 USD (-99.28%) | 84.06 USD | 85.70 USD | |
2022-01-19 | 42 USD (-86%) | 84.06 USD | 85.70 USD | |
2022-01-18 | 300 USD (275%) | 84.06 USD | 85.70 USD | |
2022-01-17 | 80 USD (116.22%) | 84.06 USD | 85.70 USD | |
2022-01-16 | 37 USD (7805.98%) | 84.06 USD | 85.70 USD | |
2022-01-14 | 0.4680 USD (2938.96%) | 84.06 USD | 85.70 USD | |
2022-01-13 | 0.0154 USD (-41.67%) | 84.06 USD | 85.70 USD | |
2022-01-12 | 0.0264 USD (-89.44%) | 84.06 USD | 85.70 USD | |
2022-01-11 | 0.2500 USD (47.06%) | 84.06 USD | 85.70 USD | |
2022-01-10 | 0.1700 USD (-73.44%) | 84.06 USD | 85.70 USD | |
2022-01-06 | 0.6400 USD (134.69%) | 84.06 USD | 85.70 USD | |
2022-01-05 | 0.2727 USD (1670.78%) | 84.06 USD | 85.70 USD | |
2022-01-04 | 0.0154 USD (-48.67%) | 84.06 USD | 85.70 USD | |
2022-01-03 | 0.0300 USD (-85.73%) | 84.06 USD | 85.70 USD | |
2021-12-30 | 2021-12-30 | 0.2103 USD (-99.78%) | 85.92 USD | 87.60 USD |
2021-12-29 | 95 USD (299.50%) | 85.97 USD | 87.65 USD | |
2021-12-28 | 23.7800 USD (-49.94%) | 85.97 USD | 87.65 USD | |
2021-12-24 | 47.5000 USD (17492.59%) | 85.97 USD | 87.65 USD | |
2021-12-23 | 0.2700 USD (542.86%) | 85.97 USD | 87.65 USD | |
2021-12-22 | 0.0420 USD (-97.20%) | 85.97 USD | 87.65 USD | |
2021-12-21 | 1.5000 USD (7.14%) | 85.97 USD | 87.65 USD | |
2021-12-20 | 1.4000 USD (-99.72%) | 85.97 USD | 87.65 USD | |
2021-12-18 | 500 USD (8702.82%) | 85.97 USD | 87.65 USD | |
2021-12-17 | 5.6800 USD (5580%) | 85.97 USD | 87.65 USD | |
2021-12-16 | 0.1000 USD (66.67%) | 85.97 USD | 87.65 USD | |
2021-12-15 | 0.0600 USD (-66.67%) | 85.97 USD | 87.65 USD | |
2021-12-14 | 0.1800 USD (50%) | 85.97 USD | 87.65 USD | |
2021-12-13 | 0.1200 USD (-40%) | 85.97 USD | 87.65 USD | |
2021-12-12 | 0.2000 USD (-99.98%) | 85.97 USD | 87.65 USD | |
2021-12-11 | 1000 USD (2005.26%) | 85.97 USD | 87.65 USD | |
2021-12-10 | 47.5000 USD (2275%) | 85.97 USD | 87.65 USD | |
2021-12-09 | 2 USD (-13.04%) | 85.97 USD | 87.65 USD | |
2021-12-08 | 2.3000 USD (-99.65%) | 85.97 USD | 87.65 USD | |
2021-12-07 | 651.5000 USD (361844.44%) | 85.97 USD | 87.65 USD | |
2021-12-06 | 0.1800 USD (80%) | 85.97 USD | 87.65 USD | |
2021-12-05 | 0.1000 USD (53.85%) | 85.97 USD | 87.65 USD | |
2021-12-03 | 0.0650 USD (11.68%) | 85.97 USD | 87.65 USD | |
2021-12-02 | 0.0582 USD (-95.42%) | 85.97 USD | 87.65 USD | |
2021-12-01 | 1.2700 USD (-99.78%) | 85.97 USD | 87.65 USD | |
2021-11-30 | 570 USD (1424900%) | 85.31 USD | 88.55 USD | |
2021-11-29 | 0.0400 USD (-96%) | 85.31 USD | 88.55 USD | |
2021-11-28 | 1 USD (1550.17%) | 85.31 USD | 88.55 USD | |
2021-11-26 | 0.0606 USD (-64.97%) | 85.31 USD | 88.55 USD | |
2021-11-25 | 0.1730 USD (-93.08%) | 85.31 USD | 88.55 USD | |
2021-11-24 | 2.5000 USD (900%) | 85.31 USD | 88.55 USD | |
2021-11-23 | 0.2500 USD (-90.74%) | 85.31 USD | 88.55 USD | |
2021-11-22 | 2.7000 USD (170%) | 85.31 USD | 88.55 USD | |
2021-11-21 | 1 USD (525%) | 85.31 USD | 88.55 USD | |
2021-11-19 | 0.1600 USD (-55.56%) | 85.31 USD | 88.55 USD | |
2021-11-18 | 0.3600 USD (7246.94%) | 85.31 USD | 88.55 USD | |
2021-11-17 | 0.0049 USD (-99.99%) | 85.31 USD | 88.55 USD | |
2021-11-16 | 70 USD (2233.33%) | 85.31 USD | 88.55 USD | |
2021-11-15 | 3 USD (36.36%) | 85.31 USD | 88.55 USD | |
2021-11-14 | 2.2000 USD (120.46%) | 85.31 USD | 88.55 USD | |
2021-11-12 | 0.9979 USD (149.48%) | 85.31 USD | 88.55 USD | |
2021-11-11 | 0.4000 USD (-84%) | 85.31 USD | 88.55 USD | |
2021-11-10 | 2.5000 USD (468.18%) | 85.31 USD | 88.55 USD | |
2021-11-09 | 0.4400 USD (-96.26%) | 85.31 USD | 88.55 USD | |
2021-11-08 | 11.7500 USD (2189.11%) | 85.31 USD | 88.55 USD | |
2021-11-05 | 0.5133 USD (1093.72%) | 85.31 USD | 88.55 USD | |
2021-11-04 | 0.0430 USD (-85.90%) | 85.31 USD | 88.55 USD | |
2021-11-03 | 0.3050 USD (-91.26%) | 85.31 USD | 88.55 USD | |
2021-11-02 | 3.4912 USD (897.49%) | 85.31 USD | 88.55 USD | |
2021-10-29 | 0.3500 USD (775%) | 86.45 USD | 89.73 USD | |
2021-10-28 | 0.0400 USD (-94.67%) | 86.45 USD | 89.73 USD | |
2021-10-27 | 0.7500 USD (-96.85%) | 86.45 USD | 89.73 USD | |
2021-10-26 | 23.7800 USD (-49.94%) | 86.45 USD | 89.73 USD | |
2021-10-25 | 47.5000 USD (1257.14%) | 86.45 USD | 89.73 USD | |
2021-10-24 | 3.5000 USD (1683.89%) | 86.45 USD | 89.73 USD | |
2021-10-22 | 0.1962 USD (-60.76%) | 86.45 USD | 89.73 USD | |
2021-10-20 | 0.5000 USD (-98.81%) | 86.45 USD | 89.73 USD | |
2021-10-19 | 42 USD (-70%) | 86.45 USD | 89.73 USD | |
2021-10-18 | 140 USD (-65%) | 86.45 USD | 89.73 USD | |
2021-10-16 | 400 USD (133233.33%) | 86.45 USD | 89.73 USD | |
2021-10-15 | 0.3000 USD (140%) | 86.45 USD | 89.73 USD | |
2021-10-14 | 0.1250 USD (-88.32%) | 86.45 USD | 89.73 USD | |
2021-10-13 | 1.0700 USD (224.24%) | 86.45 USD | 89.73 USD | |
2021-10-12 | 0.3300 USD (-78%) | 86.45 USD | 89.73 USD | |
2021-10-10 | 1.5000 USD (1775%) | 86.45 USD | 89.73 USD | |
2021-10-08 | 0.0800 USD (-8.05%) | 86.45 USD | 89.73 USD | |
2021-10-07 | 0.0870 USD (-24.15%) | 86.45 USD | 89.73 USD | |
2021-10-06 | 0.1147 USD (-99.92%) | 86.45 USD | 89.73 USD | |
2021-10-05 | 150 USD (4900%) | 86.45 USD | 89.73 USD | |
2021-10-04 | 3 USD (44.23%) | 86.45 USD | 89.73 USD | |
2021-10-01 | 2.0800 USD (2211.11%) | 86.45 USD | 89.73 USD | |
2021-09-30 | 0.0900 USD (-57.20%) | 87.35 USD | 90.66 USD | |
2021-09-29 | 2021-09-30 | 0.2103 USD (12.16%) | 89.25 USD | 92.64 USD |
2021-09-28 | 0.1875 USD (-99.21%) | 87.35 USD | 90.66 USD | |
2021-09-27 | 23.7800 USD (1729.23%) | 87.35 USD | 90.66 USD | |
2021-09-26 | 1.3000 USD (490.91%) | 87.35 USD | 90.66 USD | |
2021-09-24 | 0.2200 USD (2100%) | 87.35 USD | 90.66 USD | |
2021-09-23 | 0.0100 USD (-98.60%) | 87.35 USD | 90.66 USD | |
2021-09-22 | 0.7118 USD (92.38%) | 87.35 USD | 90.66 USD | |
2021-09-21 | 0.3700 USD (270%) | 87.35 USD | 90.66 USD | |
2021-09-20 | 0.1000 USD (42.86%) | 87.35 USD | 90.66 USD | |
2021-09-17 | 0.0700 USD (2492.59%) | 87.35 USD | 90.66 USD | |
2021-09-16 | 0.0027 USD (-86.50%) | 87.35 USD | 90.66 USD | |
2021-09-15 | 0.0200 USD (-98.10%) | 87.35 USD | 90.66 USD | |
2021-09-14 | 1.0500 USD (-32.26%) | 87.35 USD | 90.66 USD | |
2021-09-13 | 1.5500 USD (187.04%) | 87.35 USD | 90.66 USD | |
2021-09-10 | 0.5400 USD (517.14%) | 87.35 USD | 90.66 USD | |
2021-09-08 | 0.0875 USD (25%) | 87.35 USD | 90.66 USD | |
2021-09-07 | 0.0700 USD (32.08%) | 87.35 USD | 90.66 USD | |
2021-09-06 | 0.0530 USD (-11.67%) | 87.35 USD | 90.66 USD | |
2021-09-03 | 0.0600 USD (-97%) | 87.35 USD | 90.66 USD | |
2021-09-02 | 2 USD (-99.60%) | 87.35 USD | 90.66 USD | |
2021-09-01 | 500 USD (624900%) | 87.35 USD | 90.66 USD | |
2021-08-31 | 0.0800 USD (100%) | 87.79 USD | 92.71 USD | |
2021-08-30 | 0.0400 USD (-96.92%) | 87.79 USD | 92.71 USD | |
2021-08-27 | 1.3000 USD (6400%) | 87.79 USD | 92.71 USD | |
2021-08-26 | 0.0200 USD (-96.36%) | 87.79 USD | 92.71 USD | |
2021-08-25 | 0.5500 USD (296.25%) | 87.79 USD | 92.71 USD | |
2021-08-24 | 0.1388 USD (2676%) | 87.79 USD | 92.71 USD | |
2021-08-23 | 0.0050 USD (-99.84%) | 87.79 USD | 92.71 USD | |
2021-08-22 | 3.2000 USD (-26.00%) | 87.79 USD | 92.71 USD | |
2021-08-20 | 4.3242 USD (14314%) | 87.79 USD | 92.71 USD | |
2021-08-19 | 0.0300 USD (-30.56%) | 87.79 USD | 92.71 USD | |
2021-08-18 | 0.0432 USD (-83.38%) | 87.79 USD | 92.71 USD | |
2021-08-17 | 0.2600 USD (1200%) | 87.79 USD | 92.71 USD | |
2021-08-16 | 0.0200 USD (-99.95%) | 87.79 USD | 92.71 USD | |
2021-08-15 | 37 USD (3607.79%) | 87.79 USD | 92.71 USD | |
2021-08-13 | 0.9979 USD (907.98%) | 87.79 USD | 92.71 USD | |
2021-08-12 | 0.0990 USD (-99.99%) | 87.79 USD | 92.71 USD | |
2021-08-11 | 820 USD (74445.45%) | 87.79 USD | 92.71 USD | |
2021-08-10 | 1.1000 USD (-87.06%) | 87.79 USD | 92.71 USD | |
2021-08-09 | 8.5000 USD (-96.60%) | 87.79 USD | 92.71 USD | |
2021-08-07 | 250 USD (48661.46%) | 87.79 USD | 92.71 USD | |
2021-08-06 | 0.5127 USD (-99.74%) | 87.79 USD | 92.71 USD | |
2021-08-05 | 200 USD (234.00%) | 87.79 USD | 92.71 USD | |
2021-08-04 | 59.8800 USD (-94.01%) | 87.79 USD | 92.71 USD | |
2021-08-03 | 1000 USD (333233.33%) | 87.79 USD | 92.71 USD | |
2021-08-02 | 0.3000 USD (-99.93%) | 87.79 USD | 92.71 USD | |
2021-08-01 | 400 USD (999900%) | 87.79 USD | 92.71 USD | |
2021-07-30 | 0.0400 USD (-99.99%) | 86.81 USD | 91.67 USD | |
2021-07-28 | 404.0720 USD (1599.21%) | 86.81 USD | 91.67 USD | |
2021-07-27 | 23.7800 USD (2375.54%) | 86.81 USD | 91.67 USD | |
2021-07-26 | 0.9606 USD (-19.95%) | 86.81 USD | 91.67 USD | |
2021-07-25 | 1.2000 USD (1233.33%) | 86.81 USD | 91.67 USD | |
2021-07-23 | 0.0900 USD (-54.25%) | 86.81 USD | 91.67 USD | |
2021-07-22 | 0.1967 USD (391.75%) | 86.81 USD | 91.67 USD | |
2021-07-21 | 0.0400 USD (-99.86%) | 86.81 USD | 91.67 USD | |
2021-07-20 | 28 USD (-81.33%) | 86.81 USD | 91.67 USD | |
2021-07-19 | 150 USD (275%) | 86.81 USD | 91.67 USD | |
2021-07-18 | 40 USD (-52.94%) | 86.81 USD | 91.67 USD | |
2021-07-17 | 85 USD (1747.83%) | 86.81 USD | 91.67 USD | |
2021-07-16 | 4.6000 USD (-99.54%) | 86.81 USD | 91.67 USD | |
2021-07-15 | 1000 USD (100%) | 86.81 USD | 91.67 USD | |
2021-07-14 | 500 USD (-50%) | 86.81 USD | 91.67 USD | |
2021-07-13 | 1000 USD (93357.94%) | 86.81 USD | 91.67 USD | |
2021-07-12 | 1.0700 USD (-99.87%) | 86.81 USD | 91.67 USD | |
2021-07-11 | 800 USD (-11.11%) | 86.81 USD | 91.67 USD | |
2021-07-10 | 900 USD (1438.46%) | 86.81 USD | 91.67 USD | |
2021-07-09 | 58.5000 USD (34311.76%) | 86.81 USD | 91.67 USD | |
2021-07-08 | 0.1700 USD (94.29%) | 86.81 USD | 91.67 USD | |
2021-07-07 | 0.0875 USD (-86.54%) | 86.81 USD | 91.67 USD | |
2021-07-06 | 0.6500 USD (-99.99%) | 86.81 USD | 91.67 USD | |
2021-07-05 | 6718.0815 USD (6618.08%) | 86.81 USD | 91.67 USD | |
2021-07-04 | 100 USD (249900%) | 86.81 USD | 91.67 USD | |
2021-07-02 | 0.0400 USD (-44.75%) | 86.81 USD | 91.67 USD | |
2021-07-01 | 0.0724 USD (-90.98%) | 86.81 USD | 91.67 USD | |
2021-06-30 | 0.8025 USD (281.60%) | 87.16 USD | 92.04 USD | |
2021-06-29 | 2021-06-29 | 0.2103 USD (-67.65%) | 87.12 USD | 92.00 USD |
2021-06-28 | 0.6500 USD (-99.99%) | 87.16 USD | 92.04 USD | |
2021-06-27 | 5550 USD (351611.03%) | 87.16 USD | 92.04 USD | |
2021-06-25 | 2021-06-30 | 1.5780 USD (-53.59%) | 87.23 USD | 93.70 USD |
2021-06-24 | 3.4000 USD (-86.18%) | 87.16 USD | 92.04 USD | |
2021-06-23 | 24.6100 USD (720.33%) | 87.16 USD | 92.04 USD | |
2021-06-22 | 3 USD (2416.78%) | 87.16 USD | 92.04 USD | |
2021-06-21 | 0.1192 USD (-100.00%) | 87.16 USD | 92.04 USD | |
2021-06-20 | 17000 USD (617.30%) | 87.16 USD | 92.04 USD | |
2021-06-19 | 2370 USD (11185.71%) | 87.16 USD | 92.04 USD | |
2021-06-18 | 21 USD (9991.30%) | 87.16 USD | 92.04 USD | |
2021-06-17 | 0.2081 USD (-1.05%) | 87.16 USD | 92.04 USD | |
2021-03-30 | 2021-03-31 | 0.2103 USD | 83.09 USD | 90.78 USD |
2020-12-30 | 2020-12-30 | 0.2103 USD (-15.85%) | 83.00 USD | 90.68 USD |
2020-09-29 | 2020-09-29 | 0.2499 USD | 77.01 USD | 84.13 USD |
2020-06-29 | 2020-06-29 | 0.2499 USD | 74.44 USD | 81.33 USD |
2020-03-30 | 2020-03-30 | 0.2499 USD (14.16%) | 65.25 USD | 71.29 USD |
2019-09-27 | 2019-09-27 | 0.2189 USD | 92.03 USD | 100.54 USD |
XMSAX
Price: $67.92
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.42 USD
Exchange: NAS
Average Dividend Frequency: 48
Years Paying Dividends: 5