BlackRock Systematic Multi-Strategy Fund K (BKMBX)

10.19 0.00 (0.00%) USD  |  Oct 05 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Non-qualified 0.1305
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.2469
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.4221
Dec 28, 2023 -- Dec 28, 2023 -- Non-qualified 0.4219
Dec 28, 2023 -- Dec 28, 2023 -- Qualified 0.0003
Dec 28, 2023 -- Dec 28, 2023 -- Qualified 0.0149
Dec 28, 2023 -- Dec 28, 2023 -- ROC 0.0012
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.4384
Jul 20, 2023 Jul 19, 2023 Jul 21, 2023 -- Non-qualified 0.0164
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0119
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.3935
Jul 14, 2022 -- Jul 14, 2022 -- Long Term Capital Gains 0.0093
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Qualified 0.0035
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Non-qualified 0.0754
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.0370
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.0084
Dec 30, 2021 -- Dec 30, 2021 -- Short Term Capital Gains 0.0025
Dec 30, 2021 -- Dec 30, 2021 -- Short Term Capital Gains 0.0544
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.1820
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0643