BlackRock Real Estate Securities Fund Investor A Shares (BAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.09 (-0.53%)
At close: Aug 26, 2026
BAREX Dividend Information
BAREX has an annual dividend of $0.41 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
2.38%
Total Yield
2.38%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-0.96%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.