BFZ (Blackrock CA Muniome Tr) Shareholder Yield % : -5.28% (As of Jul. 2025)

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BFZ Blackrock CA Muni Income Tr BFZ
21 GF Score
Price $11.11
! 2 Warning Signs
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What is Blackrock CA Muniome Tr Shareholder Yield %?

Blackrock CA Muniome Tr BFZ -0.36% 21 Shareholder Yield % is -5.28% as of Jul. 2025. GuruFocus rates BFZ with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Blackrock CA Muniome Tr's Shareholder Yield % was -5.28%.


Blackrock CA Muniome Tr  (NYSE:BFZ) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Blackrock CA Muniome Tr Shareholder Yield % Related Terms


Blackrock CA Muniome Tr Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock CA Muniome Tr's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock CA Muniome Tr Shareholder Yield % Chart

Blackrock CA Muniome Tr Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 3.75 5.06 6.65 16.38 -5.38

Blackrock CA Muniome Tr Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.65 5.48 16.38 5.99 -5.38

BFZ vs BGT, RIV, MXF: Shareholder Yield % Comparison

For the Asset Management subindustry, Blackrock CA Muniome Tr's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock CA Muniome Tr Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock CA Muniome Tr's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock CA Muniome Tr's Shareholder Yield % falls into.


BFZ
21GF Score
Blackrock CA Muni Income Tr BFZ
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock CA Muniome Tr Shareholder Yield % Calculation

Blackrock CA Muniome Tr's Shareholder Yield % for the quarter that ended in Jul. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.78 %+0.00 %+-12.16 %
=-5.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -5.28% mean?
Blackrock CA Muniome Tr (BFZ) has a Shareholder Yield % of -5.28% as of Jul. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock CA Muniome Tr and its competitors.
Is Blackrock CA Muniome Tr's Shareholder Yield % too high?
Blackrock CA Muniome Tr's current Shareholder Yield % is -5.28%. Overall, Blackrock CA Muniome Tr has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock CA Muniome Tr's Shareholder Yield % compare to BGT and RIV?
Blackrock CA Muniome Tr's Shareholder Yield % of -5.28% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.11, based on 1,477 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock CA Muniome Tr and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock CA Muniome Tr's current Shareholder Yield % is -5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock CA Muniome Tr stock overvalued right now?
Blackrock CA Muniome Tr (BFZ) has a current Shareholder Yield % of -5.28%. The current Shareholder Yield % is -5.28%. Blackrock CA Muniome Tr's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Blackrock CA Muniome Tr (BFZ), the current Shareholder Yield % is -5.28% as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock CA Muniome Tr Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock CA Muni Income Tr is a United States-based closed-end management investment company. The investment objective is to provide current income exempt from regular U.S. federal income and California income taxes. The Trust seeks to achieve its investment objective by investing principally in municipal obligations exempt from U.S. federal income taxes and California income taxes. The Trust invests, under normal market conditions, at least 80% of its assets in municipal obligations that are investment grade quality, or are considered by the Trust's investment adviser to be of comparable quality, at the time of investment.
21GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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