BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K (BIRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
-0.01 (-0.04%)
At close: Feb 13, 2026
BIRKX Dividend Information
BIRKX has an annual dividend of $1.55 per share, with a yield of 6.57%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.57%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.82053 | Dec 10, 2025 |
| Jul 17, 2025 | $0.72906 | Jul 18, 2025 |
| Dec 10, 2024 | $1.19614 | Dec 11, 2024 |
| Jul 18, 2024 | $2.46976 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12906 | Dec 11, 2023 |
| Jul 20, 2023 | $0.08452 | Jul 21, 2023 |
| Dec 7, 2022 | $0.13736 | Dec 8, 2022 |
| Jul 14, 2022 | $0.0687 | Jul 15, 2022 |
| Dec 7, 2021 | $0.34848 | Dec 8, 2021 |
| Jul 15, 2021 | $0.91379 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.