BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.41
+0.04
(+0.39%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0517 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0544 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0516 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0532 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0560 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0539 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0568 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0447 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0475 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0565 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0688 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0536 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0475 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0463 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0469 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0510 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0544 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0515 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0533 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0423 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0434 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0516 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0455 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0476 |