BlackRock GA Dynamic Eq Instl (BIEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
BIEEX Dividend Information
BIEEX has an annual dividend of $0.30 per share, with a yield of 1.60%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.12446 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.