BlackRock Sust Aware Adg EM Eq Ins (BLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BLZIX Dividend Information
BLZIX has an annual dividend of $0.33 per share, with a yield of 2.58%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.58%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.21057 | Dec 16, 2025 |
| Jul 17, 2025 | $0.11684 | Jul 18, 2025 |
| Dec 12, 2024 | $0.11831 | Dec 13, 2024 |
| Jul 18, 2024 | $0.05632 | Jul 19, 2024 |
| Dec 12, 2023 | $0.12727 | Dec 13, 2023 |
| Jul 20, 2023 | $0.06481 | Jul 21, 2023 |
| Dec 8, 2022 | $0.17273 | Dec 9, 2022 |
| Jul 14, 2022 | $0.03839 | Jul 15, 2022 |
| Dec 10, 2021 | $0.07853 | Dec 13, 2021 |
| Jul 15, 2021 | $1.1167 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.