BMBCX Mutual Fund

NAV$10.22

AUM$14M

TER1.90%

Holdings3,066

BMBCX Mutual Fund

NAV$10.22

BlackRock Systematic Multi-Strategy Fund- Class Investor C

AUM$14M

TER1.90%

Holdings3,066

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

Dividend Yield

1.29%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.22

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.22	-
-	Dec 30, 2020	$0.03	-
-	Jul 16, 2020	$0.02	-
-	Apr 8, 2020	$0.01	-
-	Dec 31, 2019	$0.01	-
-	Oct 10, 2019	$0.03	-
-	Jul 18, 2019	$0.03	-
-	Apr 10, 2019	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	14	$0.98

BMBCX Mutual Fund Dividends

BMBCX dividends yield 1.29%, paid on a annually basis. The most recent distribution was $0.2205 on .

BMBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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