Snowball logo
logo
BASI

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

BASIX NMFQS
$9.66$0.00  (0%)
Summary
Div. yield, TTM
4.53%
Annual payout, TTM
$0.44
Growth
1 year
11.9%
3 years
10.25%
5 years
10.28%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/30/202609/30/2026
$0.033
Other
Paid09/01/202608/31/202608/31/2026
$0.0365
Monthly
Paid07/31/202607/31/2026
$0.037
Monthly
Paid06/30/202606/30/2026
$0.036
Monthly
Paid05/29/202605/29/2026
$0.037
Monthly
Paid04/30/202604/30/2026
$0.035
Monthly
Paid03/31/202603/31/2026
$0.036
Monthly
Paid02/27/202602/27/2026
$0.036
Monthly
Paid01/30/202601/30/2026
$0.038
Monthly
Paid12/31/202512/31/2025
$0.039
Monthly
See 1-10 from 235