BlackRock Defensive Advantage EM Inv A (BADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.01 (-0.09%)
Feb 13, 2026, 9:30 AM EST
BADEX Dividend Information
BADEX has an annual dividend of $0.81 per share, with a yield of 7.02%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.02%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.7395 | Dec 10, 2025 |
| Jul 17, 2025 | $0.07145 | Jul 18, 2025 |
| Dec 10, 2024 | $0.15949 | Dec 11, 2024 |
| Jul 18, 2024 | $0.07195 | Jul 19, 2024 |
| Dec 8, 2023 | $0.11356 | Dec 11, 2023 |
| Jul 20, 2023 | $0.06798 | Jul 21, 2023 |
| Dec 7, 2022 | $0.20285 | Dec 8, 2022 |
| Jul 14, 2022 | $0.00685 | Jul 15, 2022 |
| Dec 7, 2021 | $0.31058 | Dec 8, 2021 |
| Jul 15, 2021 | $0.44225 | Jul 16, 2021 |
| Dec 30, 2020 | $0.00332 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.