BCAT:BlackRock Capital Allocation Term Trust - Stock Price Quote and Dividend Data
BCAT STOCK PRICE LATEST CLOSE
$13.65
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Investments & Brokers / Finance Intermediaries & Services
BlackRock Capital Allocation Term Trust Dividend Information
Trailing 12 Month Dividend Yield22.93%
Projected 10 Year Dividend Yield24.10%
Dividend Yield 5 Year Average9.60%
Dividend Rate (IAD)$3.29
Dividend Payout Ratio169.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average45.05%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateApr. 01, 2025
Dividend Ex DateApr. 15, 2025
Dividend Record DateApr. 15, 2025
Dividend Pay DateApr. 30, 2025
Dividend Amount Current$0.285
Dividend Amount Previous$0.287
Dividends Paid in the Last 12 Months12
First Dividend Paid2020
BlackRock Capital Allocation Term Trust Stock Price Information
52-Week Low/High Stock Price$13.62 - $17.18
Percent Held by Institutions36.46%
Revenue$77,974,404
Net Income$194,418,080
Cash Flow$354,885,636
EPS0.00%
Market Cap$0
PE Ratio to Industry28%
Debt-Equity Ratio0.00%
Debt-Equity to Industry2.33%
Total Return Last 12 Months5.66%
Total Return Last 3 Years18.13%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 04, 2025
BlackRock Capital Allocation Term Trust Annual Stock Dividends
BlackRock Capital Allocation Term Trust Dividend Payment History
BlackRock Capital Allocation Term TrustBCAT 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Apr. 01, 20254/1/25 | Apr. 15, 20254/15/25 | Apr. 15, 20254/15/25 | Apr. 30, 20254/30/25 | 0 | 0.285 |
Mar. 03, 20253/3/25 | Mar. 14, 20253/14/25 | Mar. 14, 20253/14/25 | Mar. 31, 20253/31/25 | 0 | 0.287 |
Feb. 03, 20252/3/25 | Feb. 14, 20252/14/25 | Feb. 14, 20252/14/25 | Feb. 28, 20252/28/25 | 0 | 0.288 |
Jan. 02, 20251/2/25 | Jan. 15, 20251/15/25 | Jan. 15, 20251/15/25 | Jan. 31, 20251/31/25 | 0 | 0.289 |
BlackRock Capital Allocation Term TrustBCAT 2025 Total: | 1.149 | ||||
BlackRock Capital Allocation Term TrustBCAT 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 06, 202412/6/24 | Dec. 16, 202412/16/24 | Dec. 16, 202412/16/24 | Dec. 23, 202412/23/24 | 0 | 0.289 |
Nov. 01, 202411/1/24 | Nov. 15, 202411/15/24 | Nov. 15, 202411/15/24 | Nov. 29, 202411/29/24 | 0 | 0.289 |
Sep. 12, 20249/12/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.287 |
Sep. 03, 20249/3/24 | Sep. 16, 20249/16/24 | Sep. 16, 20249/16/24 | Sep. 30, 20249/30/24 | 0 | 0.287 |
Aug. 01, 20248/1/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 30, 20248/30/24 | 0 | 0.287 |
Jul. 01, 20247/1/24 | Jul. 15, 20247/15/24 | Jul. 15, 20247/15/24 | Jul. 31, 20247/31/24 | 0 | 0.287 |
May. 20, 20245/20/24 | Jun. 14, 20246/14/24 | Jun. 14, 20246/14/24 | Jun. 28, 20246/28/24 | 0 | 0.285 |
May. 01, 20245/1/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.128 |
Apr. 01, 20244/1/24 | Apr. 12, 20244/12/24 | Apr. 15, 20244/15/24 | Apr. 30, 20244/30/24 | 0 | 0.128 |
Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.128 |
Feb. 01, 20242/1/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | Feb. 29, 20242/29/24 | 0 | 0.128 |
Jan. 02, 20241/2/24 | Jan. 11, 20241/11/24 | Jan. 12, 20241/12/24 | Jan. 31, 20241/31/24 | 0 | 0.128 |
BlackRock Capital Allocation Term TrustBCAT 2024 Total: | 2.648 | ||||
BlackRock Capital Allocation Term Trust Full Dividend History Detail |
BlackRock Capital Allocation Term Trust Other Dividend Details
BlackRock Capital Allocation Term Trust is a newly-organized, non-diversified, closed-end management investment company with no operating history. Co.'s investment objectives are to provide total return and income through a combination of income, gains and long-term capital appreciation.
SectorFinancials
SegmentInvestments & Brokers
IndustryFinance Intermediaries & Services
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2025DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 04-02-2025 increased dividend rate > 3% from $3.13 to $3.29
Mar. 05, 2025DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 03-05-2025 increased dividend rate > 3% from $2.97 to $3.13
Feb. 04, 2025DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 02-04-2025 increased dividend rate > 3% from $2.81 to $2.97
Jan. 03, 2025DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 01-03-2025 increased dividend rate > 3% from $2.65 to $2.81
Dec. 07, 2024DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 12-07-2024 increased dividend rate > 3% from $2.49 to $2.65
Nov. 14, 2024DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 11-14-2024 increased dividend rate > 3% from $2.33 to $2.49
Sep. 14, 2024DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 09-14-2024 increased dividend rate > 3% from $2.17 to $2.33
Sep. 04, 2024DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 09-04-2024 increased dividend rate > 3% from $2.01 to $2.17
Sep. 03, 2024DIVIDEND ANNOUNCEMENT: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 09-03-2024 declared a dividend of $0.2870 per share
Aug. 03, 2024DIVIDEND RATE INCREASE: BlackRock Capital Allocation Term Trust (NYSE: BCAT) on 08-03-2024 increased dividend rate > 3% from $1.85 to $2.01
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