BlackRock Sust Aware Adg EM Eq K (BLZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.04 (0.32%)
Feb 13, 2026, 9:30 AM EST
BLZKX Dividend Information
BLZKX has an annual dividend of $0.33 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.62%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.21409 | Dec 16, 2025 |
| Jul 17, 2025 | $0.11824 | Jul 18, 2025 |
| Dec 12, 2024 | $0.12099 | Dec 13, 2024 |
| Jul 18, 2024 | $0.05731 | Jul 19, 2024 |
| Dec 12, 2023 | $0.13007 | Dec 13, 2023 |
| Jul 20, 2023 | $0.06604 | Jul 21, 2023 |
| Dec 8, 2022 | $0.17541 | Dec 9, 2022 |
| Jul 14, 2022 | $0.04089 | Jul 15, 2022 |
| Dec 10, 2021 | $0.08155 | Dec 13, 2021 |
| Jul 15, 2021 | $1.11847 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.