BlackRock Real Estate Securities Fund Investor A Shares (BAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.14 (0.90%)
At close: Oct 15, 2026
BAREX Dividend Information
BAREX has an annual dividend of $0.41 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.
Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-1.25%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.