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(1Y)
99.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.19275 | Dec 16, 2025 |
| Jul 17, 2025 | $0.10946 | Jul 18, 2025 |
| Dec 12, 2024 | $0.10289 | Dec 13, 2024 |
| Jul 18, 2024 | $0.04897 | Jul 19, 2024 |
| Dec 12, 2023 | $0.11307 | Dec 13, 2023 |
| Jul 20, 2023 | $0.05791 | Jul 21, 2023 |
| Dec 8, 2022 | $0.16058 | Dec 9, 2022 |
| Jul 14, 2022 | $0.01948 | Jul 15, 2022 |
| Dec 10, 2021 | $0.06476 | Dec 13, 2021 |
| Jul 15, 2021 | $1.10631 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.