BlackRock Multi-Sector Opportunities Trust Series I dividends
Last dividend for BlackRock Multi-Sector Opportunities Trust Series I (XMSOX) as of May 8, 2024 is 1.52 USD. The forward dividend yield for XMSOX as of May 8, 2024 is 9.27%.
Dividend history for stock XMSOX (BlackRock Multi-Sector Opportunities Trust Series I) including historic stock price and split, spin-off and special dividends.
BlackRock Multi-Sector Opportunities Trust Series I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-14 | 2023-12-29 | 1.5210 USD | 65.34 USD | 65.34 USD |
| 2023-09-14 | 2023-09-29 | 1.5210 USD | 65.52 USD | 65.52 USD |
| 2023-06-14 | 2023-06-30 | 1.5210 USD | 65.46 USD | 65.46 USD |
| 2023-03-14 | 2023-03-31 | 1.5210 USD | 64.25 USD | 65.74 USD |
| 2022-12-15 | 2022-12-30 | 1.5210 USD | 64.41 USD | 67.43 USD |
| 2022-09-14 | 2022-09-30 | 1.5210 USD | 61.77 USD | 66.12 USD |
| 2022-06-14 | 2022-06-30 | 1.5210 USD | 66.09 USD | 70.75 USD |
| 2022-03-14 | 2022-03-31 | 1.5210 USD (-18.87%) | 69.72 USD | 76.23 USD |
| 2021-12-16 | 2021-12-31 | 1.8748 USD (23.26%) | 75.39 USD | 84.07 USD |
| 2021-09-14 | 2021-09-30 | 1.5210 USD | 77.64 USD | 88.51 USD |
| 2021-06-14 | 2021-06-30 | 1.5210 USD | 76.98 USD | 89.27 USD |
| 2021-03-12 | 2021-03-31 | 1.5210 USD (22.11%) | 74.50 USD | 87.87 USD |
| 2020-12-14 | 2020-12-31 | 1.2456 USD (-18.88%) | 72.38 USD | 86.84 USD |
| 2020-09-14 | 2020-09-30 | 1.5355 USD (-18.11%) | 67.36 USD | 82.24 USD |
| 2020-06-29 | 1.8750 USD | 64.01 USD | 79.93 USD | |
| 2020-06-12 | 2020-06-30 | 1.8750 USD | 62.88 USD | 80.39 USD |
| 2020-03-13 | 2020-03-31 | 1.8750 USD | 64.90 USD | 84.92 USD |
| 2019-12-13 | 1.8750 USD | 72.85 USD | 97.39 USD | |
| 2019-09-13 | 2019-09-30 | 1.8750 USD | 71.31 USD | 97.16 USD |
| 2019-06-13 | 2019-06-28 | 1.8750 USD | 69.18 USD | 96.08 USD |
| 2019-03-14 | 1.8750 USD | 66.65 USD | 94.38 USD | |
| 2018-12-12 | 2018-12-31 | 1.8750 USD | 64.00 USD | 92.42 USD |
| 2018-09-13 | 2018-09-28 | 1.8750 USD | 65.26 USD | 96.15 USD |
| 2018-06-14 | 2018-06-29 | 1.8750 USD | 65.45 USD | 96.44 USD |
XMSOX
Price: $65.61
Forward Dividend Yield: 9.27%
Dividend Per Share: 6.08 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 6