BlackRock Defensive Advantage Emerging Markets Fund (BIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.02 (0.18%)
Oct 24, 2025, 9:30 AM EDT
BIDEX Dividend Information
BIDEX has an annual dividend of $0.26 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07929 | Jul 18, 2025 |
| Dec 10, 2024 | $0.17762 | Dec 11, 2024 |
| Jul 18, 2024 | $0.08074 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12677 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07597 | Jul 21, 2023 |
| Dec 7, 2022 | $0.21749 | Dec 8, 2022 |
| Jul 14, 2022 | $0.01419 | Jul 15, 2022 |
| Dec 7, 2021 | $0.3282 | Dec 8, 2021 |
| Jul 15, 2021 | $0.45102 | Jul 16, 2021 |
| Dec 30, 2020 | $0.00401 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.