BlackRock Real Estate Securities Fund Investor A Shares (BAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
-0.01 (-0.07%)
Apr 23, 2025, 4:00 PM EDT
BAREX Dividend Information
BAREX has an annual dividend of $0.39 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.08695 | Apr 10, 2025 |
| Dec 10, 2024 | $0.10697 | Dec 11, 2024 |
| Oct 10, 2024 | $0.0882 | Oct 11, 2024 |
| Jul 18, 2024 | $0.1121 | Jul 19, 2024 |
| Apr 10, 2024 | $0.08185 | Apr 11, 2024 |
| Dec 8, 2023 | $0.12199 | Dec 11, 2023 |
| Oct 12, 2023 | $0.07339 | Oct 13, 2023 |
| Jul 20, 2023 | $0.10217 | Jul 21, 2023 |
| Apr 12, 2023 | $0.09034 | Apr 13, 2023 |
| Dec 8, 2022 | $0.12129 | Dec 9, 2022 |
| Oct 13, 2022 | $0.07755 | Oct 14, 2022 |
| Jul 14, 2022 | $0.28812 | Jul 15, 2022 |
| Apr 13, 2022 | $0.05917 | Apr 14, 2022 |
| Dec 7, 2021 | $0.07318 | Dec 8, 2021 |
| Oct 7, 2021 | $0.02607 | Oct 8, 2021 |
| Jul 15, 2021 | $0.06122 | Jul 16, 2021 |
| Apr 7, 2021 | $0.06244 | Apr 8, 2021 |
| Dec 7, 2020 | $0.08227 | Dec 8, 2020 |
| Oct 8, 2020 | $0.07093 | Oct 9, 2020 |
| Jul 16, 2020 | $0.06717 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.