BlackRock Multi-Sector Opportunities Trust II dividends

Last dividend for BlackRock Multi-Sector Opportunities Trust II (XMSAX) as of May 31, 2024 is 0.21 USD. The forward dividend yield for XMSAX as of May 31, 2024 is 0.62%.

Dividend history for stock XMSAX (BlackRock Multi-Sector Opportunities Trust II) including historic stock price and split, spin-off and special dividends.

BlackRock Multi-Sector Opportunities Trust II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-06-29 2023-06-30 0.2103 USD 68.26 USD 68.26 USD
2023-03-30 2023-03-31 0.2103 USD 68.48 USD 68.48 USD
2022-12-29 2022-12-30 0.2103 USD 69.64 USD 69.64 USD
2022-09-29 2022-09-29 0.2103 USD 67.98 USD 67.98 USD
2022-06-29 2022-06-30 0.2103 USD 71.51 USD 71.51 USD
2022-03-30 2022-03-31 0.2103 USD (110.30%) 80.82 USD 80.82 USD
2022-03-15 0.1000 USD (-22.84%) 80.86 USD 80.86 USD
2022-02-02 0.1296 USD (-99.62%) 81.41 USD 83.00 USD
2022-01-31 33.7500 USD (84275%) 84.06 USD 85.70 USD
2022-01-28 0.0400 USD (-77.78%) 84.06 USD 85.70 USD
2022-01-27 0.1800 USD (-99.24%) 84.06 USD 85.70 USD
2022-01-26 23.7800 USD (90.24%) 84.06 USD 85.70 USD
2022-01-23 12.5000 USD (17757.14%) 84.06 USD 85.70 USD
2022-01-21 0.0700 USD (-76.74%) 84.06 USD 85.70 USD
2022-01-20 0.3010 USD (-99.28%) 84.06 USD 85.70 USD
2022-01-19 42 USD (-86%) 84.06 USD 85.70 USD
2022-01-18 300 USD (275%) 84.06 USD 85.70 USD
2022-01-17 80 USD (116.22%) 84.06 USD 85.70 USD
2022-01-16 37 USD (7805.98%) 84.06 USD 85.70 USD
2022-01-14 0.4680 USD (2938.96%) 84.06 USD 85.70 USD
2022-01-13 0.0154 USD (-41.67%) 84.06 USD 85.70 USD
2022-01-12 0.0264 USD (-89.44%) 84.06 USD 85.70 USD
2022-01-11 0.2500 USD (47.06%) 84.06 USD 85.70 USD
2022-01-10 0.1700 USD (-73.44%) 84.06 USD 85.70 USD
2022-01-06 0.6400 USD (134.69%) 84.06 USD 85.70 USD
2022-01-05 0.2727 USD (1670.78%) 84.06 USD 85.70 USD
2022-01-04 0.0154 USD (-48.67%) 84.06 USD 85.70 USD
2022-01-03 0.0300 USD (-85.73%) 84.06 USD 85.70 USD
2021-12-30 2021-12-30 0.2103 USD (-99.78%) 85.92 USD 87.60 USD
2021-12-29 95 USD (299.50%) 85.97 USD 87.65 USD
2021-12-28 23.7800 USD (-49.94%) 85.97 USD 87.65 USD
2021-12-24 47.5000 USD (17492.59%) 85.97 USD 87.65 USD
2021-12-23 0.2700 USD (542.86%) 85.97 USD 87.65 USD
2021-12-22 0.0420 USD (-97.20%) 85.97 USD 87.65 USD
2021-12-21 1.5000 USD (7.14%) 85.97 USD 87.65 USD
2021-12-20 1.4000 USD (-99.72%) 85.97 USD 87.65 USD
2021-12-18 500 USD (8702.82%) 85.97 USD 87.65 USD
2021-12-17 5.6800 USD (5580%) 85.97 USD 87.65 USD
2021-12-16 0.1000 USD (66.67%) 85.97 USD 87.65 USD
2021-12-15 0.0600 USD (-66.67%) 85.97 USD 87.65 USD
2021-12-14 0.1800 USD (50%) 85.97 USD 87.65 USD
2021-12-13 0.1200 USD (-40%) 85.97 USD 87.65 USD
2021-12-12 0.2000 USD (-99.98%) 85.97 USD 87.65 USD
2021-12-11 1000 USD (2005.26%) 85.97 USD 87.65 USD
2021-12-10 47.5000 USD (2275%) 85.97 USD 87.65 USD
2021-12-09 2 USD (-13.04%) 85.97 USD 87.65 USD
2021-12-08 2.3000 USD (-99.65%) 85.97 USD 87.65 USD
2021-12-07 651.5000 USD (361844.44%) 85.97 USD 87.65 USD
2021-12-06 0.1800 USD (80%) 85.97 USD 87.65 USD
2021-12-05 0.1000 USD (53.85%) 85.97 USD 87.65 USD
2021-12-03 0.0650 USD (11.68%) 85.97 USD 87.65 USD
2021-12-02 0.0582 USD (-95.42%) 85.97 USD 87.65 USD
2021-12-01 1.2700 USD (-99.78%) 85.97 USD 87.65 USD
2021-11-30 570 USD (1424900%) 85.31 USD 88.55 USD
2021-11-29 0.0400 USD (-96%) 85.31 USD 88.55 USD
2021-11-28 1 USD (1550.17%) 85.31 USD 88.55 USD
2021-11-26 0.0606 USD (-64.97%) 85.31 USD 88.55 USD
2021-11-25 0.1730 USD (-93.08%) 85.31 USD 88.55 USD
2021-11-24 2.5000 USD (900%) 85.31 USD 88.55 USD
2021-11-23 0.2500 USD (-90.74%) 85.31 USD 88.55 USD
2021-11-22 2.7000 USD (170%) 85.31 USD 88.55 USD
2021-11-21 1 USD (525%) 85.31 USD 88.55 USD
2021-11-19 0.1600 USD (-55.56%) 85.31 USD 88.55 USD
2021-11-18 0.3600 USD (7246.94%) 85.31 USD 88.55 USD
2021-11-17 0.0049 USD (-99.99%) 85.31 USD 88.55 USD
2021-11-16 70 USD (2233.33%) 85.31 USD 88.55 USD
2021-11-15 3 USD (36.36%) 85.31 USD 88.55 USD
2021-11-14 2.2000 USD (120.46%) 85.31 USD 88.55 USD
2021-11-12 0.9979 USD (149.48%) 85.31 USD 88.55 USD
2021-11-11 0.4000 USD (-84%) 85.31 USD 88.55 USD
2021-11-10 2.5000 USD (468.18%) 85.31 USD 88.55 USD
2021-11-09 0.4400 USD (-96.26%) 85.31 USD 88.55 USD
2021-11-08 11.7500 USD (2189.11%) 85.31 USD 88.55 USD
2021-11-05 0.5133 USD (1093.72%) 85.31 USD 88.55 USD
2021-11-04 0.0430 USD (-85.90%) 85.31 USD 88.55 USD
2021-11-03 0.3050 USD (-91.26%) 85.31 USD 88.55 USD
2021-11-02 3.4912 USD (897.49%) 85.31 USD 88.55 USD
2021-10-29 0.3500 USD (775%) 86.45 USD 89.73 USD
2021-10-28 0.0400 USD (-94.67%) 86.45 USD 89.73 USD
2021-10-27 0.7500 USD (-96.85%) 86.45 USD 89.73 USD
2021-10-26 23.7800 USD (-49.94%) 86.45 USD 89.73 USD
2021-10-25 47.5000 USD (1257.14%) 86.45 USD 89.73 USD
2021-10-24 3.5000 USD (1683.89%) 86.45 USD 89.73 USD
2021-10-22 0.1962 USD (-60.76%) 86.45 USD 89.73 USD
2021-10-20 0.5000 USD (-98.81%) 86.45 USD 89.73 USD
2021-10-19 42 USD (-70%) 86.45 USD 89.73 USD
2021-10-18 140 USD (-65%) 86.45 USD 89.73 USD
2021-10-16 400 USD (133233.33%) 86.45 USD 89.73 USD
2021-10-15 0.3000 USD (140%) 86.45 USD 89.73 USD
2021-10-14 0.1250 USD (-88.32%) 86.45 USD 89.73 USD
2021-10-13 1.0700 USD (224.24%) 86.45 USD 89.73 USD
2021-10-12 0.3300 USD (-78%) 86.45 USD 89.73 USD
2021-10-10 1.5000 USD (1775%) 86.45 USD 89.73 USD
2021-10-08 0.0800 USD (-8.05%) 86.45 USD 89.73 USD
2021-10-07 0.0870 USD (-24.15%) 86.45 USD 89.73 USD
2021-10-06 0.1147 USD (-99.92%) 86.45 USD 89.73 USD
2021-10-05 150 USD (4900%) 86.45 USD 89.73 USD
2021-10-04 3 USD (44.23%) 86.45 USD 89.73 USD
2021-10-01 2.0800 USD (2211.11%) 86.45 USD 89.73 USD
2021-09-30 0.0900 USD (-57.20%) 87.35 USD 90.66 USD
2021-09-29 2021-09-30 0.2103 USD (12.16%) 89.25 USD 92.64 USD
2021-09-28 0.1875 USD (-99.21%) 87.35 USD 90.66 USD
2021-09-27 23.7800 USD (1729.23%) 87.35 USD 90.66 USD
2021-09-26 1.3000 USD (490.91%) 87.35 USD 90.66 USD
2021-09-24 0.2200 USD (2100%) 87.35 USD 90.66 USD
2021-09-23 0.0100 USD (-98.60%) 87.35 USD 90.66 USD
2021-09-22 0.7118 USD (92.38%) 87.35 USD 90.66 USD
2021-09-21 0.3700 USD (270%) 87.35 USD 90.66 USD
2021-09-20 0.1000 USD (42.86%) 87.35 USD 90.66 USD
2021-09-17 0.0700 USD (2492.59%) 87.35 USD 90.66 USD
2021-09-16 0.0027 USD (-86.50%) 87.35 USD 90.66 USD
2021-09-15 0.0200 USD (-98.10%) 87.35 USD 90.66 USD
2021-09-14 1.0500 USD (-32.26%) 87.35 USD 90.66 USD
2021-09-13 1.5500 USD (187.04%) 87.35 USD 90.66 USD
2021-09-10 0.5400 USD (517.14%) 87.35 USD 90.66 USD
2021-09-08 0.0875 USD (25%) 87.35 USD 90.66 USD
2021-09-07 0.0700 USD (32.08%) 87.35 USD 90.66 USD
2021-09-06 0.0530 USD (-11.67%) 87.35 USD 90.66 USD
2021-09-03 0.0600 USD (-97%) 87.35 USD 90.66 USD
2021-09-02 2 USD (-99.60%) 87.35 USD 90.66 USD
2021-09-01 500 USD (624900%) 87.35 USD 90.66 USD
2021-08-31 0.0800 USD (100%) 87.79 USD 92.71 USD
2021-08-30 0.0400 USD (-96.92%) 87.79 USD 92.71 USD
2021-08-27 1.3000 USD (6400%) 87.79 USD 92.71 USD
2021-08-26 0.0200 USD (-96.36%) 87.79 USD 92.71 USD
2021-08-25 0.5500 USD (296.25%) 87.79 USD 92.71 USD
2021-08-24 0.1388 USD (2676%) 87.79 USD 92.71 USD
2021-08-23 0.0050 USD (-99.84%) 87.79 USD 92.71 USD
2021-08-22 3.2000 USD (-26.00%) 87.79 USD 92.71 USD
2021-08-20 4.3242 USD (14314%) 87.79 USD 92.71 USD
2021-08-19 0.0300 USD (-30.56%) 87.79 USD 92.71 USD
2021-08-18 0.0432 USD (-83.38%) 87.79 USD 92.71 USD
2021-08-17 0.2600 USD (1200%) 87.79 USD 92.71 USD
2021-08-16 0.0200 USD (-99.95%) 87.79 USD 92.71 USD
2021-08-15 37 USD (3607.79%) 87.79 USD 92.71 USD
2021-08-13 0.9979 USD (907.98%) 87.79 USD 92.71 USD
2021-08-12 0.0990 USD (-99.99%) 87.79 USD 92.71 USD
2021-08-11 820 USD (74445.45%) 87.79 USD 92.71 USD
2021-08-10 1.1000 USD (-87.06%) 87.79 USD 92.71 USD
2021-08-09 8.5000 USD (-96.60%) 87.79 USD 92.71 USD
2021-08-07 250 USD (48661.46%) 87.79 USD 92.71 USD
2021-08-06 0.5127 USD (-99.74%) 87.79 USD 92.71 USD
2021-08-05 200 USD (234.00%) 87.79 USD 92.71 USD
2021-08-04 59.8800 USD (-94.01%) 87.79 USD 92.71 USD
2021-08-03 1000 USD (333233.33%) 87.79 USD 92.71 USD
2021-08-02 0.3000 USD (-99.93%) 87.79 USD 92.71 USD
2021-08-01 400 USD (999900%) 87.79 USD 92.71 USD
2021-07-30 0.0400 USD (-99.99%) 86.81 USD 91.67 USD
2021-07-28 404.0720 USD (1599.21%) 86.81 USD 91.67 USD
2021-07-27 23.7800 USD (2375.54%) 86.81 USD 91.67 USD
2021-07-26 0.9606 USD (-19.95%) 86.81 USD 91.67 USD
2021-07-25 1.2000 USD (1233.33%) 86.81 USD 91.67 USD
2021-07-23 0.0900 USD (-54.25%) 86.81 USD 91.67 USD
2021-07-22 0.1967 USD (391.75%) 86.81 USD 91.67 USD
2021-07-21 0.0400 USD (-99.86%) 86.81 USD 91.67 USD
2021-07-20 28 USD (-81.33%) 86.81 USD 91.67 USD
2021-07-19 150 USD (275%) 86.81 USD 91.67 USD
2021-07-18 40 USD (-52.94%) 86.81 USD 91.67 USD
2021-07-17 85 USD (1747.83%) 86.81 USD 91.67 USD
2021-07-16 4.6000 USD (-99.54%) 86.81 USD 91.67 USD
2021-07-15 1000 USD (100%) 86.81 USD 91.67 USD
2021-07-14 500 USD (-50%) 86.81 USD 91.67 USD
2021-07-13 1000 USD (93357.94%) 86.81 USD 91.67 USD
2021-07-12 1.0700 USD (-99.87%) 86.81 USD 91.67 USD
2021-07-11 800 USD (-11.11%) 86.81 USD 91.67 USD
2021-07-10 900 USD (1438.46%) 86.81 USD 91.67 USD
2021-07-09 58.5000 USD (34311.76%) 86.81 USD 91.67 USD
2021-07-08 0.1700 USD (94.29%) 86.81 USD 91.67 USD
2021-07-07 0.0875 USD (-86.54%) 86.81 USD 91.67 USD
2021-07-06 0.6500 USD (-99.99%) 86.81 USD 91.67 USD
2021-07-05 6718.0815 USD (6618.08%) 86.81 USD 91.67 USD
2021-07-04 100 USD (249900%) 86.81 USD 91.67 USD
2021-07-02 0.0400 USD (-44.75%) 86.81 USD 91.67 USD
2021-07-01 0.0724 USD (-90.98%) 86.81 USD 91.67 USD
2021-06-30 0.8025 USD (281.60%) 87.16 USD 92.04 USD
2021-06-29 2021-06-29 0.2103 USD (-67.65%) 87.12 USD 92.00 USD
2021-06-28 0.6500 USD (-99.99%) 87.16 USD 92.04 USD
2021-06-27 5550 USD (351611.03%) 87.16 USD 92.04 USD
2021-06-25 2021-06-30 1.5780 USD (-53.59%) 87.23 USD 93.70 USD
2021-06-24 3.4000 USD (-86.18%) 87.16 USD 92.04 USD
2021-06-23 24.6100 USD (720.33%) 87.16 USD 92.04 USD
2021-06-22 3 USD (2416.78%) 87.16 USD 92.04 USD
2021-06-21 0.1192 USD (-100.00%) 87.16 USD 92.04 USD
2021-06-20 17000 USD (617.30%) 87.16 USD 92.04 USD
2021-06-19 2370 USD (11185.71%) 87.16 USD 92.04 USD
2021-06-18 21 USD (9991.30%) 87.16 USD 92.04 USD
2021-06-17 0.2081 USD (-1.05%) 87.16 USD 92.04 USD
2021-03-30 2021-03-31 0.2103 USD 83.09 USD 90.78 USD
2020-12-30 2020-12-30 0.2103 USD (-15.85%) 83.00 USD 90.68 USD
2020-09-29 2020-09-29 0.2499 USD 77.01 USD 84.13 USD
2020-06-29 2020-06-29 0.2499 USD 74.44 USD 81.33 USD
2020-03-30 2020-03-30 0.2499 USD (14.16%) 65.25 USD 71.29 USD
2019-09-27 2019-09-27 0.2189 USD 92.03 USD 100.54 USD

XMSAX

Price: $67.92

52 week price:
67.07
69.86

5-year range yield:
0.04%
277184.92%

Forward Dividend Yield: 0.62%

Dividend Per Share: 0.42 USD

Exchange: NAS

Average Dividend Frequency: 48

Years Paying Dividends: 5

Links: