BlackRock Energy Opportunities Fund Inv A (BACAX)
19.41
+0.06
(+0.31%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1224 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2034 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1413 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.1659 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.1298 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.1904 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.1987 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.1589 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.1234 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.1194 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0996 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.1229 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Qualified | 0.0996 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.2603 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.2538 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.2808 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.2216 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Qualified | 0.1808 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.1616 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Qualified | 0.0635 |
| Dec 09, 2010 | Dec 09, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.0698 |
| Dec 10, 2009 | Dec 09, 2009 | Dec 11, 2009 | -- | Non-qualified | 0.0614 |
| Dec 11, 2008 | -- | Dec 12, 2008 | -- | Long Term Capital Gains | 1.622 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 07, 2007 | -- | Long Term Capital Gains | 0.2511 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 07, 2007 | -- | Non-qualified | 0.1943 |