BlackRock Sust Aware Adg EM Eq Inv A (BLZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.13 (-1.08%)
At close: Apr 2, 2026

BLZAX Dividend Information

Dividend Yield
2.51%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
99.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.19275Dec 12, 2025Dec 16, 2025
Jul 17, 2025$0.10946Jul 16, 2025Jul 18, 2025
Dec 12, 2024$0.10289Dec 11, 2024Dec 13, 2024
Jul 18, 2024$0.04897Jul 17, 2024Jul 19, 2024
Dec 12, 2023$0.11307Dec 11, 2023Dec 13, 2023
Jul 20, 2023$0.05791Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.16058Dec 7, 2022Dec 9, 2022
Jul 14, 2022$0.01948Jul 13, 2022Jul 15, 2022
Dec 10, 2021$0.06476Dec 9, 2021Dec 13, 2021
Jul 15, 2021$1.10631Jul 14, 2021Jul 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts