BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares (BIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.55
-0.01 (-0.04%)
At close: Feb 13, 2026
BIRIX Dividend Information
BIRIX has an annual dividend of $1.54 per share, with a yield of 6.53%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.53%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.81359 | Dec 10, 2025 |
| Jul 17, 2025 | $0.72383 | Jul 18, 2025 |
| Dec 10, 2024 | $1.1896 | Dec 11, 2024 |
| Jul 18, 2024 | $2.46446 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12289 | Dec 11, 2023 |
| Jul 20, 2023 | $0.08091 | Jul 21, 2023 |
| Dec 7, 2022 | $0.1326 | Dec 8, 2022 |
| Jul 14, 2022 | $0.06495 | Jul 15, 2022 |
| Dec 7, 2021 | $0.34415 | Dec 8, 2021 |
| Jul 15, 2021 | $0.91117 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.