Blackrock Variable Series Fund Inc - International Index V I Fund (BIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.01 (-0.07%)
At close: Feb 17, 2026
BIIYX Dividend Information
BIIYX has an annual dividend of $0.39 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.39377 | Dec 19, 2025 |
| Dec 16, 2024 | $0.293 | Dec 17, 2024 |
| Jul 18, 2024 | $0.02237 | Jul 19, 2024 |
| Dec 15, 2023 | $0.27628 | Dec 18, 2023 |
| Jul 20, 2023 | $0.01425 | Jul 21, 2023 |
| Dec 16, 2022 | $0.21071 | Dec 19, 2022 |
| Dec 16, 2021 | $0.34186 | 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.