Blackrock Variable Series Fund Inc - International Index V I Fund (BIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST
BIIVX Dividend Information
BIIVX has an annual dividend of $0.42 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.42285 | Dec 19, 2025 |
| Dec 16, 2024 | $0.31814 | Dec 17, 2024 |
| Jul 18, 2024 | $0.02237 | Jul 19, 2024 |
| Dec 15, 2023 | $0.29704 | Dec 18, 2023 |
| Jul 20, 2023 | $0.01425 | Jul 21, 2023 |
| Dec 16, 2022 | $0.22356 | Dec 19, 2022 |
| Dec 16, 2021 | $0.35134 | Dec 17, 2021 |
| Jul 15, 2021 | $0.01576 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.