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(1Y)
141.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 19, 2019 | $0.0757 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.