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BlackRock Retirement Income 2030 Instl (BRICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.63
-0.09 (-0.10%)
At close: Aug 26, 2026

BRICX Dividend Information

BRICX has an annual dividend of $6.29 per share, with a yield of 7.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.26%
Total Yield
7.26%
Annual Dividend
$6.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.625Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.625Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.625Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.625Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.625Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.625Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0223Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0202Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.625Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.625Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.6245Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.62551Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.625Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.62455Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.62545Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.625Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.62644Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.62212Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.62644Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.625Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.625Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.625Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.625Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.625Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.625Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.6246Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.6254Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.625Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.625Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.625Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.6237Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.5833Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.5417Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.5155Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.5417Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.5833Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.5818Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.5417Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.5833Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.5432Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.5833Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.5833Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.5417Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.5417Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.500Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.5022Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.5811Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.5833Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.5417Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.5833Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.6254Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.6452Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.625Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.625Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.625Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.625Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.625Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.625Initial dividendOct 29, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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