BALPX Mutual Fund

NAV$10.00

AUM$98M

TER1.51%

Holdings292

BALPX Mutual Fund

NAV$10.00

BlackRock Event Driven Equity Fund Investor Class A

AUM$98M

TER1.51%

Holdings292

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.08%

Frequency

Annually

Latest Distribution

$0.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jul 15, 2021	$0.22	-
-	Jul 17, 2020	$0.29	-
-	Dec 23, 2019	$0.27	-
-	Dec 21, 2018	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$0.82

BALPX Mutual Fund Dividends

BALPX dividends yield 4.08%, paid on a annually basis. The most recent distribution was $0.2194 on .

BALPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

BALPX total return performance includes reinvested dividends. BALPX high-yield alternatives are available in the Mutual Fund Screener.