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BlackRock Sust Aware Adg EM Eq Ins (BLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.11 (0.78%)
At close: Aug 27, 2026

BLZIX Dividend Information

BLZIX has an annual dividend of $0.23 per share, with a yield of 1.59%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.59%
Total Yield
1.59%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-4.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.01462Regular CashJul 21, 2026Jul 23, 2026
Dec 15, 2025$0.21057Regular CashDec 12, 2025Dec 16, 2025
Jul 17, 2025$0.11684Regular CashJul 16, 2025Jul 18, 2025
Dec 12, 2024$0.11831Regular CashDec 11, 2024Dec 13, 2024
Jul 18, 2024$0.05632Regular CashJul 17, 2024Jul 19, 2024
Dec 12, 2023$0.12727Regular CashDec 11, 2023Dec 13, 2023
Jul 20, 2023$0.06481Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.17273Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.03839Regular CashJul 13, 2022Jul 15, 2022
Dec 10, 2021$0.07853Regular CashDec 9, 2021Dec 13, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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