BlackRock Systematic Multi-Strategy Fund
BAMBX
Price:
$10.28
Market Cap:
$0
To achieve its financial aims, the fund diversifies its holdings across various global asset classes. A significant portion of its investments are directed towards fixed and floating rate bonds, as well as equity instruments. The portfolio typically includes both U.S. and foreign securities, extending to include those issued by companies based in developing markets.
Industry
Asset Management
IPO Date
2015-05-19
Stock Exchange
NASDAQ
Ticker
BAMBX
BAMBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Systematic Multi-Strategy Fund (BAMBX) has a track record worth reviewing. Looking at dividend history for BAMBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
1.98%
Annual Dividend
$0.20
P/E Ratio
18.27
Payout Ratio
0
Dividend per Share
$0.20
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $0.20342 | $0.20342 | 2025-12-26 | |
| 2024-12-30 | $0.38909 | $0.38909 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.38939 | $0.38939 | 2023-12-28 | |
| 2023-07-20 | $0.016418 | $0.016418 | 2023-07-20 | |
| 2022-12-29 | $0.36478 | $0.36478 | 2022-12-29 | 2022-12-29 |
| 2022-07-14 | $0.079 | $0.079 | 2022-07-14 | 2022-07-14 |
| 2021-12-30 | $0.2497 | $0.2497 | 2021-12-30 | 2021-12-30 |
| 2020-12-30 | $0.0529 | $0.0529 | 2020-12-30 | 2020-12-30 |
| 2020-07-16 | $0.035 | $0.035 | 2020-07-16 | 2020-07-16 |
| 2020-04-08 | $0.0219 | $0.0219 | 2020-04-08 | 2020-04-08 |
| 2019-12-30 | $0.223 | $0.223 | 2019-12-31 | 2019-12-30 |
BlackRock Systematic Multi-Strategy Fund (BAMBX) Dividend History Chart
The table below shows BlackRock Systematic Multi-Strategy Fund (BAMBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Systematic Multi-Strategy Fund (BAMBX) Dividend Growth
BlackRock Systematic Multi-Strategy Fund (BAMBX) 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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