BlackRock Sust Aware Adg EM Eq Inv A (BLZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BLZAX Dividend Information
BLZAX has an annual dividend of $0.30 per share, with a yield of 2.38%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 15, 2025
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.