BFZ Dividend History & Analysis | 100% Free Data
Track BFZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.88%
Dividends per Share 12m
0.64
Dividend Growth Rate 5y
7.94%
Overall Dividend Rating
74.67%
Yield on Cost 5y
6.27%
Payout Ratio
146.3%
Payout Frequency 12m
11
Payout Consistency
94.3%
Total Return 12m: -3.74%
#150 in Group
Total Return 5y: 2.22%
#136 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Similar Stocks with Attractive Dividends
MAIN
Main Street
8.12% Yield
8.12% Yield
EFT
Eaton Vance
10.71% Yield
10.71% Yield
EFR
Eaton Vance Senior
10.06% Yield
10.06% Yield
OFS
OFS Capital
16.93% Yield
16.93% Yield
MCI
Barings Corporate
8.53% Yield
8.53% Yield
MPV
Barings
9.61% Yield
9.61% Yield
BFZ Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-14 | 2025-03-14 | 2025-04-01 | Monthly | 0.059 | 0.53% | |
| 2025-02-14 | 2025-02-14 | 2025-03-03 | Monthly | 0.059 | 0.52% | |
| 2025-01-15 | 2025-01-15 | 2025-02-03 | Monthly | 0.059 | 0.52% | |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.059 | 0.5% | |
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.059 | 0.51% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.059 | 0.49% | |
| 2024-09-16 | 2024-09-16 | 2024-10-01 | Monthly | 0.059 | 0.48% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.059 | 0.5% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.059 | 0.49% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.059 | 15.7% | 0.49% |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.051 | 0.44% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.051 | 0.44% | |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.051 | 0.43% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.051 | 0.44% | |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.051 | -2.3% | 0.43% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Other | 0.0522 | 33.8% | 0.45% |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.039 | 0.36% | |
| 2023-10-13 | 2023-10-16 | 2023-11-01 | Monthly | 0.039 | 0.37% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.039 | 0.35% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.039 | 0.34% | |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.039 | 0.33% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.039 | 0.33% | |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.039 | 0.33% | |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.039 | 0.33% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.039 | 0.35% | |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.039 | 14.7% | 0.35% |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.034 | -5.7% | 0.31% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Other | 0.0361 | 6.1% | 0.33% |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.034 | 0.33% | |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.034 | -20.9% | 0.33% |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.043 | 0.39% | |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.043 | 0.36% | |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.043 | 0.38% | |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.043 | 0.39% | |
| 2022-05-13 | 2022-05-16 | 2022-06-01 | Monthly | 0.043 | 0.39% | |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.043 | 0.37% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.043 | 0.34% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.043 | 0.33% | |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.043 | -63% | 0.31% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Other | 0.1161 | 0.8% |
BFZ Dividend FAQ
Does BFZ pay dividends?
Yes, as of April 2025, BFZ paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-03-14.What is the Dividend Yield of BFZ?
As of April 2025, BFZ`s dividend yield is 5.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 10.46.How often does BFZ pay dividends?
BFZ pays dividends monthly. Over the last 12 months (TTM), BFZ has issued 11 dividend payments.What is the next Ex-Dividend Date for BFZ?
The next ex-dividend date for BlackRock California (BFZ) is unknown.What is the Dividend Growth of BFZ?
BFZ's average dividend growth rate over the past 5 years is 7.94% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BFZ?
BFZ's 5-Year Yield on Cost is 6.27%. This represents the effective dividend yield for an investor who bought BlackRock California five years ago. It is calculated as the sum of all trailing 12-month dividends (0.64) divided by the purchase price five years ago (10.23):What is the Payout Consistency of BFZ?
BFZ Payout Consistency is 94.3%.
Highly consistent: BlackRock California has a strong track record of consistent dividend payments.