BACAX
Price:
$14.23
Market Cap:
$0
The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). It will concentrate its investments (i.e., invest more than 25% of its assets) in energy or natural resources companies. The fund may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. It is non-diversified.
Industry
IPO Date
2005-02-24
Stock Exchange
NASDAQ
Ticker
BACAX
Dividends are a key part of long-term returns for investors, and BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) has a track record worth reviewing. Looking at dividend history for BACAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-17
Dividend Yield
2.16%
Annual Dividend
$0.14
P/E Ratio
16.60
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-17 | $0.14126 | $0.14126 | 2025-07-18 | |
| 2024-12-10 | $0.166 | $0.166 | ||
| 2024-07-18 | $0.13 | $0.13 | ||
| 2023-12-07 | $0.19 | $0.19 | ||
| 2023-07-20 | $0.199 | $0.199 | ||
| 2022-12-08 | $0.159 | $0.159 | ||
| 2022-07-14 | $0.123 | $0.123 | ||
| 2021-12-07 | $0.119 | $0.119 | ||
| 2021-07-15 | $0.1 | $0.1 | ||
| 2020-12-07 | $0.123 | $0.123 | ||
| 2020-07-16 | $0.1 | $0.1 |
The table below shows BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is BACAX’s dividend yield?
What is the difference between regular and special dividends?
Has BACAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BACAX pay dividends?
What factors impact BACAX's dividend payments?
Can dividends change over time?
What is BACAX’s next dividend date?