BlackRock Sust Aware Adg EM Eq Inv A (BLZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.03 (0.21%)
Aug 26, 2026, 4:00 PM EST

BLZAX Dividend Information

BLZAX has an annual dividend of $0.20 per share, with a yield of 1.41%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.41%
Total Yield
1.41%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.00735Regular CashJul 21, 2026Jul 23, 2026
Dec 15, 2025$0.19275Regular CashDec 12, 2025Dec 16, 2025
Jul 17, 2025$0.10946Regular CashJul 16, 2025Jul 18, 2025
Dec 12, 2024$0.10289Regular CashDec 11, 2024Dec 13, 2024
Jul 18, 2024$0.04897Regular CashJul 17, 2024Jul 19, 2024
Dec 12, 2023$0.11307Regular CashDec 11, 2023Dec 13, 2023
Jul 20, 2023$0.05791Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.16058Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.01948Regular CashJul 13, 2022Jul 15, 2022
Dec 10, 2021$0.06476Regular CashDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts