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BAMBX DRIP Calculator & Dividend Yield 2026
3.19% YieldFinancial ServicesBlackRock Systematic Multi-Strategy Fund · NASDAQ
Price: $10.46 · Annual div: $0.3340/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
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BAMBX Dividend Yield
BAMBX (BlackRock Systematic Multi-Strategy Fund) has a dividend yield of 3.19%, based on an annual dividend of $0.3340 per share and a price of $10.46. Over the last 12 months it paid $0.3339 per share — a trailing yield of 3.19%. Dividends are paid semi-annual.
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🎯 When BAMBX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BAMBX Dividend History — Last 31 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $0.1305 | 3.22% | $10.37 |
| 2025-12-26 | 2025-12-26 | $0.2034 | 5.67% | $10.45 |
| 2024-12-30 | 2024-12-30 | $0.3891 | 3.64% | $10.68 |
| 2023-12-28 | 2023-12-28 | $0.3894 | 7.64% | $10.08 |
| 2023-07-20 | 2023-07-20 | $0.0164 | 3.97% | $9.61 |
| 2022-12-29 | 2022-12-29 | $0.3648 | 7.03% | $10.00 |
| 2022-07-14 | 2022-07-14 | $0.0882 | 3.35% | $10.08 |
| 2021-12-30 | 2021-12-30 | $0.2497 | 2.37% | $10.53 |
| 2020-12-30 | 2020-12-30 | $0.0529 | — | — |
| 2020-07-16 | 2020-07-16 | $0.0350 | — | — |
| 2020-04-08 | 2020-04-08 | $0.0219 | — | — |
| 2019-12-30 | 2019-12-31 | $0.2230 | — | — |
| 2019-10-10 | 2019-10-10 | $0.0440 | — | — |
| 2019-07-18 | 2019-07-18 | $0.0480 | — | — |
| 2019-04-10 | 2019-04-11 | $0.0530 | — | — |
| 2018-12-28 | 2018-12-31 | $0.1542 | — | — |
| 2018-10-11 | 2018-10-12 | $0.0654 | — | — |
| 2018-08-21 | — | $0.3820 | — | — |
| 2018-07-19 | — | $0.1610 | — | — |
| 2018-04-11 | — | $0.0610 | — | — |
| 2017-12-21 | — | $0.2520 | — | — |
| 2017-10-12 | — | $0.0380 | — | — |
| 2017-07-20 | — | $0.0490 | — | — |
| 2017-04-12 | — | $0.0490 | — | — |
| 2016-12-22 | — | $0.3590 | — | — |
| 2016-10-13 | — | $0.0260 | — | — |
| 2016-07-21 | — | $0.0180 | — | — |
| 2016-04-13 | — | $0.0600 | — | — |
| 2015-12-23 | — | $0.0830 | — | — |
| 2015-10-15 | — | $0.0180 | — | — |
| 2015-07-16 | — | $0.0030 | — | — |
About BlackRock Systematic Multi-Strategy Fund (BAMBX) — Dividend Analysis 2026
To achieve its financial aims, the fund diversifies its holdings across various global asset classes. A significant portion of its investments are directed towards fixed and floating rate bonds, as well as equity instruments. The portfolio typically includes both U.S. and foreign securities, extending to include those issued by companies based in developing markets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BAMBX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BAMBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.19% | 0.39% | $319 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.71% | -0.09% | $271 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.55% | -0.25% | $255 / yr |
| 🇬🇧 UK ISA | 0% | 3.19% | 0.39% | $319 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.91% | 0.11% | $291 / yr |
| 🇨🇦 TFSA | 0% | 3.19% | 0.39% | $319 / yr |
| 🇨🇦 CA Taxable | 25% | 2.39% | -0.41% | $239 / yr |
| 🇦🇺 Super (pension) | 15% | 2.71% | -0.09% | $271 / yr |
| 🇦🇺 AU Taxable | 30% | 2.23% | -0.57% | $223 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.35% | -0.45% | $235 / yr |
| 🇫🇷 FR Taxable | 30% | 2.23% | -0.57% | $223 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BAMBX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.33/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BAMBX Dividend Payment Schedule
BAMBX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 BAMBX vs Financial Services Benchmarks
How BAMBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BAMBX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BAMBX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BAMBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Systematic Multi-Strategy Fund (BAMBX) is currently trading at $10.46, trading near its 52-week high. The current dividend yield is 3.19% based on an annual payout of $0.3340 per share.
BAMBX (BlackRock Systematic Multi-Strategy Fund) — 3.19% Dividend Yield Analysis
BlackRock Systematic Multi-Strategy Fund (BAMBX) is a financial services stock currently trading at $10.46 with a dividend yield of 3.19%. It pays an annual dividend of $0.3340 per share. Over the past 5 years, BAMBX has grown its dividend at a compound annual rate of 44.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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