BlackRock Systematic Multi-Strategy Fund Class A (BAMBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 22, 2026
- Dividend Amount Per Share
- $0.131
- Dividend Yield
- 3.25%
- Dividend Growth (TTM)
- -57.1%
- Next Ex-Dividend Date (est.)
- Jul 21, 2027
Payment date
Jul 23, 2026
Jul 23, 2026
Semi Annually
1 year, trailing
Est. payment date
Jul 21, 2027
Jul 21, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2019 | $0.223 |
| Apr 08, 2020 | $0.0219 |
| Jul 16, 2020 | $0.035 |
| Dec 30, 2020 | $0.0529 |
| Dec 30, 2021 | $0.2497 |
| Jul 14, 2022 | $0.08818 |
| Dec 29, 2022 | $0.36478 |
| Jul 20, 2023 | $0.01642 |
| Dec 28, 2023 | $0.38939 |
| Dec 30, 2024 | $0.38909 |
| Dec 26, 2025 | $0.20342 |
| Jul 22, 2026 | $0.13052 |
BAMBX Dividend Yield Range
BAMBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | Semi Annually | $0.13 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.20 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.39 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | Semi Annually | $0.39 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | Semi Annually | $0.02 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | Semi Annually | $0.36 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | Semi Annually | $0.09 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | Annually | $0.25 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | Semi Annually | $0.05 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 22, 2026 | $0.13 | Jul 23, 2026 | Jul 21, 2026 | Semi Annually |
| Dec 26, 2025 | $0.20 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 30, 2024 | $0.39 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $0.39 | Dec 28, 2023 | Dec 27, 2023 | Semi Annually |
| Jul 20, 2023 | $0.02 | Jul 20, 2023 | Jul 19, 2023 | Semi Annually |
| Dec 29, 2022 | $0.36 | Dec 29, 2022 | Dec 28, 2022 | Semi Annually |
| Jul 14, 2022 | $0.09 | Jul 14, 2022 | Jul 13, 2022 | Semi Annually |
| Dec 30, 2021 | $0.25 | Dec 30, 2021 | Dec 29, 2021 | Annually |
| Dec 30, 2020 | $0.05 | Dec 30, 2020 | Dec 29, 2020 | Semi Annually |
| Jul 16, 2020 | $0.04 | Jul 16, 2020 | Jul 15, 2020 | Quarterly |
The table shows BlackRock Systematic Multi-Strategy Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
BAMBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1305 |
| 2025 | 1 | $0.2034 |
| 2024 | 1 | $0.3891 |
| 2023 | 2 | $0.4058 |
| 2022 | 2 | $0.453 |
| 2021 | 1 | $0.2497 |
| 2020 | 3 | $0.1098 |
| 2019 | 4 | $0.368 |
| 2018 | 5 | $0.8236 |
| 2017 | 4 | $0.388 |
| 2016 | 4 | $0.463 |
| 2015 | 3 | $0.104 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BlackRock Systematic Multi-Strategy Fund Class A pay dividends?
Yes, BAMBX has paid a dividend within the past 12 months. BAMBX pays dividends semi-annually.
How much is BlackRock Systematic Multi-Strategy Fund Class A's dividend?
BAMBX’s most recent dividend was $0.131 per share. BAMBX’s annual dividend yield is 3.25%.
When is BlackRock Systematic Multi-Strategy Fund Class A ex-dividend date?
BlackRock Systematic Multi-Strategy Fund Class A’s last ex-dividend date was Jul 22, 2026. Shareholders who own BAMBX shares before this date received a dividend of $0.131 per share on Jul 23, 2026. BAMBX’s next ex-dividend date has not been announced yet.
When is BlackRock Systematic Multi-Strategy Fund Class A dividend payment date?
BlackRock Systematic Multi-Strategy Fund Class A’s last dividend payment date was Jul 23, 2026. Shareholders who own BAMBX shares before Jul 22, 2026 received $0.131 per share.