BlackRock GA Dynamic Equity Fund Institutional (BIEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

BIEEX Dividend Information

BIEEX has an annual dividend of $0.25 per share, with a yield of 1.50%. The dividend is paid every six months and the last ex-dividend date was Jul 18, 2024.

Dividend Yield
1.50%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
141.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2024$0.15095Jul 17, 2024Jul 19, 2024
Dec 19, 2023$0.09948Dec 18, 2023Dec 20, 2023
Jul 20, 2023$0.03843Jul 19, 2023Jul 21, 2023
Dec 16, 2022$0.0652Dec 15, 2022Dec 19, 2022
Jul 14, 2022$0.01858Jul 13, 2022Jul 15, 2022
Dec 16, 2021$0.22782Dec 15, 2021Dec 17, 2021
Jul 15, 2021$1.1584Jul 14, 2021Jul 16, 2021
Dec 18, 2020$0.09355Dec 17, 2020Dec 21, 2020
Jul 16, 2020$0.02316Jul 15, 2020Jul 17, 2020
Dec 19, 2019$0.0757Dec 18, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts