BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
BACAX
Price:
$17.98
Market Cap:
$0
This portfolio commits a significant portion, specifically at least 80% of its total capital, to the equity shares of companies worldwide engaged in the energy and natural resources industries. Its scope also extends to businesses supporting these sectors, along with public utility providers across various services such as gas, water, cable, electricity, and telecommunications. The fund further emphasizes a concentrated approach by dedicating over 25% of its assets specifically to energy or natural resource enterprises. While it has complete flexibility to invest in companies located anywhere globally, it typically allocates its holdings across a minimum of three different countries and targ...[Read more]
Industry
Asset Management
IPO Date
2005-02-24
Stock Exchange
NASDAQ
Ticker
BACAX
BACAX Dividend History Overview
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
2025-12-11
Dividend Yield
1.92%
Annual Dividend
$0.20
P/E Ratio
18.79
Payout Ratio
0
Dividend per Share
$0.34
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $0.20345 | $0.20345 | 2025-12-11 | |
| 2025-07-17 | $0.14126 | $0.14126 | 2025-07-17 | |
| 2024-12-10 | $0.16592 | $0.16592 | 2024-12-10 | 2024-12-09 |
| 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 |
BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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