BlackRock Advantage International Fund Investor A Shares (BROAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.13 (0.52%)
At close: Aug 25, 2026

BROAX Dividend Information

BROAX has an annual dividend of $0.69 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.70%
Total Yield
7.07%
Annual Dividend
$0.69
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
62.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.86441Regular CashJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.92859ST Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.65542Regular CashJul 16, 2025Jul 18, 2025
Dec 11, 2024$0.28357Regular CashDec 10, 2024Dec 12, 2024
Jul 18, 2024$0.32883Regular CashJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.19071Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.25478Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.26165Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.2209Regular CashJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.70509LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts