BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A (BAICX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.06% Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.05 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.05 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.05 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.05 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.05 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.05 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.05 | 31 Mar 2024 | 31 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 20 Dec 2023 | $0.01 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.05 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.05 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.05 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.05 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 19 Dec 2022 | $0.01 | 19 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.04 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.04 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.04 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.04 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.04 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.03 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 22 Dec 2021 | $0.14 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 30 Nov 2021 | $0.03 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.03 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.05 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.04 | 31 Aug 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.04 | 30 Jul 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.04 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.04 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.04 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.03 | 26 Feb 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.04 | 29 Jan 2021 | 29 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 31 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.04 | 30 Nov 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.04 | 30 Oct 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.04 | 30 Sep 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.04 | 31 Aug 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.04 | 31 Jul 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.04 | 30 Jun 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.04 | 29 May 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.04 | 30 Apr 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.04 | 28 Feb 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.03 | 31 Jan 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.04 | 29 Nov 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.05 | 30 Aug 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.04 | 31 Jul 2019 | 31 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.05 | 31 May 2019 | 31 May 2019 | 14 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.04 | 30 Apr 2019 | 30 Apr 2019 | 8 May 2019 | Monthly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 29 Mar 2019 | 2 May 2019 | Monthly |
| | 28 Feb 2019 | $0.04 | 28 Feb 2019 | 28 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.04 | 31 Jan 2019 | 31 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.05 | 31 Dec 2018 | 31 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.04 | 30 Nov 2018 | 30 Nov 2018 | 6 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.04 | 31 Oct 2018 | 31 Oct 2018 | 5 Nov 2018 | Monthly |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 28 Sep 2018 | 4 Oct 2018 | Monthly |
| | 31 Aug 2018 | $0.04 | 31 Aug 2018 | 31 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.04 | 31 Jul 2018 | 31 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 29 Jun 2018 | 30 Jun 2018 | Monthly |
| | 31 May 2018 | $0.05 | 31 May 2018 | 31 May 2018 | 4 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.05 | 30 Apr 2018 | 30 Apr 2018 | 2 May 2018 | Monthly |
| | 28 Feb 2018 | $0.04 | 28 Feb 2018 | 28 Feb 2018 | 5 Mar 2018 | Monthly |
| | 22 Dec 2017 | $0.03 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 30 Nov 2017 | $0.04 | 30 Nov 2017 | 30 Nov 2017 | 5 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.04 | 31 Oct 2017 | 31 Oct 2017 | 3 Nov 2017 | Monthly |
| | 31 Aug 2017 | $0.04 | 31 Aug 2017 | 31 Aug 2017 | 15 Sep 2017 | Monthly |
| | 22 Dec 2016 | $0.03 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $0.03 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 22 Dec 2014 | $0.04 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Dec 2013 | $0.02 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 4 Jun 2012 | $0.04 | 5 Jun 2012 | 1 Jun 2012 | - | Monthly |
| | 2 May 2012 | $0.03 | 3 May 2012 | 1 May 2012 | - | Monthly |
| | 22 Mar 2012 | $0.03 | 23 Mar 2012 | 21 Mar 2012 | - | Monthly |
| | 16 Feb 2012 | $0.02 | 17 Feb 2012 | 15 Feb 2012 | - | Monthly |
| | 30 Dec 2011 | $0.06 | 3 Jan 2012 | 29 Dec 2011 | - | Monthly |
| | 15 Dec 2011 | $0.01 | 16 Dec 2011 | 14 Dec 2011 | - | Monthly |
| | 17 Nov 2011 | $0.02 | 18 Nov 2011 | 16 Nov 2011 | - | Monthly |
| | 20 Oct 2011 | $0.02 | 21 Oct 2011 | 19 Oct 2011 | - | Monthly |
| | 22 Sep 2011 | $0.03 | 23 Sep 2011 | 21 Sep 2011 | - | Monthly |
| | 18 Aug 2011 | $0.02 | 18 Aug 2011 | 17 Aug 2011 | - | Monthly |
| | 21 Jul 2011 | $0.03 | 21 Jul 2011 | 20 Jul 2011 | - | Monthly |
| | 23 Jun 2011 | $0.03 | 24 Jun 2011 | 22 Jun 2011 | - | Monthly |
| | 19 May 2011 | $0.02 | 20 May 2011 | 18 May 2011 | - | Monthly |
| | 20 Apr 2011 | $0.02 | 21 Apr 2011 | 19 Apr 2011 | - | Monthly |
| | 24 Mar 2011 | $0.01 | 25 Mar 2011 | 23 Mar 2011 | - | Monthly |
| | 17 Feb 2011 | $0.01 | 18 Feb 2011 | 16 Feb 2011 | - | Monthly |
| | 16 Dec 2010 | $0.03 | 17 Dec 2010 | 15 Dec 2010 | - | Monthly |
| | 18 Nov 2010 | $0.02 | 19 Nov 2010 | 17 Nov 2010 | - | Monthly |
| | 21 Oct 2010 | $0.03 | 22 Oct 2010 | 20 Oct 2010 | - | Monthly |
| | 23 Sep 2010 | $0.03 | 24 Sep 2010 | 22 Sep 2010 | - | Monthly |
| | 19 Aug 2010 | $0.05 | 20 Aug 2010 | 18 Aug 2010 | - | Monthly |
| | 22 Jul 2010 | $0.02 | 23 Jul 2010 | 21 Jul 2010 | - | Monthly |
| | 24 Jun 2010 | $0.03 | 25 Jun 2010 | 23 Jun 2010 | - | Monthly |
| | 20 May 2010 | $0.02 | 21 May 2010 | 19 May 2010 | - | Monthly |
| | 22 Apr 2010 | $0.03 | 23 Apr 2010 | 21 Apr 2010 | - | Monthly |
| | 25 Mar 2010 | $0.03 | 26 Mar 2010 | 24 Mar 2010 | - | Monthly |
| | 18 Feb 2010 | $0.01 | 19 Feb 2010 | 17 Feb 2010 | - | Monthly |
| | 29 Dec 2009 | $0.07 | 30 Dec 2009 | 28 Dec 2009 | - | Monthly |
| | 19 Nov 2009 | $0.02 | 20 Nov 2009 | 18 Nov 2009 | - | Monthly |
| | 22 Oct 2009 | $0.03 | 23 Oct 2009 | 21 Oct 2009 | - | Monthly |
| | 24 Sep 2009 | $0.05 | 25 Sep 2009 | 23 Sep 2009 | - | Monthly |
| | 20 Aug 2009 | $0.03 | 21 Aug 2009 | 19 Aug 2009 | - | Monthly |
| | 23 Jul 2009 | $0.04 | 24 Jul 2009 | 22 Jul 2009 | - | Monthly |
| | 25 Jun 2009 | $0.03 | 26 Jun 2009 | 24 Jun 2009 | - | Monthly |
| | 21 May 2009 | $0.03 | 22 May 2009 | 20 May 2009 | - | Monthly |
| | 23 Apr 2009 | $0.03 | 24 Apr 2009 | 22 Apr 2009 | - | Monthly |
| | 26 Mar 2009 | $0.04 | 27 Mar 2009 | 25 Mar 2009 | - | Monthly |
| | 19 Feb 2009 | $0.01 | 20 Feb 2009 | 18 Feb 2009 | - | Monthly |
| | 29 Dec 2008 | $0.09 | 30 Dec 2008 | 26 Dec 2008 | - | Monthly |
| | 18 Nov 2008 | $0.04 | 19 Nov 2008 | 17 Nov 2008 | - | Monthly |
| | 23 Oct 2008 | $0.04 | 24 Oct 2008 | 22 Oct 2008 | - | Monthly |
| | 18 Sep 2008 | $0.04 | 19 Sep 2008 | 17 Sep 2008 | - | Monthly |
| | 21 Aug 2008 | $0.03 | 22 Aug 2008 | 20 Aug 2008 | - | Monthly |
| | 17 Jul 2008 | $0.03 | 18 Jul 2008 | 16 Jul 2008 | - | Monthly |
| | 17 Jun 2008 | $0.04 | 18 Jun 2008 | 16 Jun 2008 | - | Monthly |
| | 20 May 2008 | $0.02 | 20 May 2008 | 19 May 2008 | - | Other |
BAICX Dividend FAQ
What is the dividend yield?
The current dividend yield for BAICX is 0.06%, based on the most recent dividend payment and the current stock price of $10.75 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.054 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 4.50%, reflecting the BAICX's commitment to rewarding shareholders.
How can I track BAICX dividends?
You can easily track BAICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
