BlackRock Real Estate Securities Fund Investor C Shares (BCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.04 (-0.27%)
Aug 1, 2025, 4:00 PM EDT
BCREX Dividend Information
BCREX has an annual dividend of $0.30 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.10179 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05973 | Apr 10, 2025 |
| Dec 10, 2024 | $0.07697 | Dec 11, 2024 |
| Oct 10, 2024 | $0.0586 | Oct 11, 2024 |
| Jul 18, 2024 | $0.08647 | Jul 19, 2024 |
| Apr 10, 2024 | $0.05532 | Apr 11, 2024 |
| Dec 8, 2023 | $0.09845 | Dec 11, 2023 |
| Oct 12, 2023 | $0.04703 | Oct 13, 2023 |
| Jul 20, 2023 | $0.07624 | Jul 21, 2023 |
| Apr 12, 2023 | $0.06384 | Apr 13, 2023 |
| Dec 8, 2022 | $0.09636 | Dec 9, 2022 |
| Oct 13, 2022 | $0.04857 | Oct 14, 2022 |
| Jul 14, 2022 | $0.25533 | Jul 15, 2022 |
| Apr 13, 2022 | $0.0391 | Apr 14, 2022 |
| Dec 7, 2021 | $0.04132 | Dec 8, 2021 |
| Oct 7, 2021 | $0.04957 | Oct 8, 2021 |
| Jul 15, 2021 | $0.03719 | Jul 16, 2021 |
| Apr 7, 2021 | $0.04529 | Apr 8, 2021 |
| Dec 7, 2020 | $0.05682 | Dec 8, 2020 |
| Oct 8, 2020 | $0.04496 | Oct 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.