Blueprint Adaptive Growth Allc Instl (BLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.04 (0.24%)
Feb 17, 2026, 8:05 AM EST
BLUIX Dividend Information
BLUIX has an annual dividend of $0.70 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
894.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.702 | Dec 30, 2025 |
| Dec 27, 2024 | $0.0706 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0828 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0574 | Dec 29, 2022 |
| Dec 29, 2021 | $0.062 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0392 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.