BlackRock Defensive Advantage EM K (BKDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.06 (-0.50%)
At close: Oct 16, 2026
BKDEX Dividend Information
BKDEX has an annual dividend of $0.23 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
1.89%
Total Yield
11.54%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-13.87%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.