BlackRock Advantage Emerging Markets Fund Institutional Shares (BLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
+0.02 (0.19%)
May 23, 2025, 4:00 PM EDT
BLSIX Dividend Information
BLSIX has an annual dividend of $0.24 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.20%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.16124 | Dec 11, 2024 |
| Jul 18, 2024 | $0.07616 | Jul 19, 2024 |
| Dec 8, 2023 | $0.13637 | Dec 11, 2023 |
| Jul 20, 2023 | $0.05395 | Jul 21, 2023 |
| Dec 7, 2022 | $0.34798 | Dec 8, 2022 |
| Dec 7, 2021 | $0.10207 | Dec 8, 2021 |
| Jul 15, 2021 | $0.06212 | Jul 16, 2021 |
| Dec 7, 2020 | $0.1841 | Dec 8, 2020 |
| Jul 16, 2020 | $0.00883 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.