BlackRock Advantage International Fund Investor C Shares (BROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
+0.02 (0.09%)
At close: Feb 13, 2026
BROCX Dividend Information
BROCX has an annual dividend of $1.44 per share, with a yield of 6.11%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.11%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
200.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.83777 | Dec 12, 2025 |
| Jul 17, 2025 | $0.59735 | Jul 18, 2025 |
| Dec 11, 2024 | $0.20213 | Dec 12, 2024 |
| Jul 18, 2024 | $0.2755 | Jul 19, 2024 |
| Dec 7, 2023 | $0.16235 | Dec 8, 2023 |
| Jul 20, 2023 | $0.20265 | Jul 21, 2023 |
| Dec 8, 2022 | $0.20417 | Dec 9, 2022 |
| Jul 14, 2022 | $0.16879 | Jul 15, 2022 |
| Dec 7, 2021 | $0.62435 | Dec 8, 2021 |
| Jul 15, 2021 | $0.75319 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.