BlackRock Defensive Advantage EM Instl (BIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.06 (-0.50%)
At close: Oct 16, 2026

BIDEX Dividend Information

BIDEX has an annual dividend of $0.22 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.85%
Total Yield
11.56%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-14.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.61972ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.75794ST Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.07929Regular CashJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.17762Regular CashDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.08074Regular CashJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.12677Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.07597Regular CashJul 19, 2023Jul 21, 2023
Dec 7, 2022$0.21749Regular CashDec 6, 2022Dec 8, 2022
Jul 14, 2022$0.01419Regular CashJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.3282Regular CashDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts