BlackRock GA Dynamic Equity Fund Institutional (BIEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
-0.18 (-1.07%)
Jan 10, 2025, 4:00 PM EST
BIEEX Dividend Information
BIEEX has an annual dividend of $0.33 per share, with a yield of 1.98%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.17897 | Dec 23, 2024 |
| Jul 18, 2024 | $0.15095 | Jul 19, 2024 |
| Dec 19, 2023 | $0.09948 | Dec 20, 2023 |
| Jul 20, 2023 | $0.03843 | Jul 21, 2023 |
| Dec 16, 2022 | $0.0652 | Dec 19, 2022 |
| Jul 14, 2022 | $0.01858 | Jul 15, 2022 |
| Dec 16, 2021 | $0.22782 | Dec 17, 2021 |
| Jul 15, 2021 | $1.1584 | Jul 16, 2021 |
| Dec 18, 2020 | $0.09355 | Dec 21, 2020 |
| Jul 16, 2020 | $0.02316 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.