BlackRock Defensive Advantage EM K (BKDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.01 (-0.09%)
Feb 13, 2026, 9:30 AM EST
BKDEX Dividend Information
BKDEX has an annual dividend of $0.84 per share, with a yield of 7.29%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.29%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
219.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.76169 | Dec 10, 2025 |
| Jul 17, 2025 | $0.08102 | Jul 18, 2025 |
| Dec 10, 2024 | $0.18103 | Dec 11, 2024 |
| Jul 18, 2024 | $0.08238 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12818 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07926 | Jul 21, 2023 |
| Dec 7, 2022 | $0.21749 | Dec 8, 2022 |
| Jul 14, 2022 | $0.01419 | Jul 15, 2022 |
| Dec 7, 2021 | $0.3282 | Dec 8, 2021 |
| Jul 15, 2021 | $0.45102 | Jul 16, 2021 |
| Dec 30, 2020 | $0.00401 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.