BlackRock Advantage International Fund K (BROKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
+0.03 (0.12%)
At close: Feb 13, 2026
BROKX Dividend Information
BROKX has an annual dividend of $1.64 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.66%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.96678 | Dec 12, 2025 |
| Jul 17, 2025 | $0.67738 | Jul 18, 2025 |
| Dec 11, 2024 | $0.31704 | Dec 12, 2024 |
| Jul 18, 2024 | $0.35186 | Jul 19, 2024 |
| Dec 7, 2023 | $0.22035 | Dec 8, 2023 |
| Jul 20, 2023 | $0.27629 | Jul 21, 2023 |
| Dec 8, 2022 | $0.28798 | Dec 9, 2022 |
| Jul 14, 2022 | $0.24245 | Jul 15, 2022 |
| Dec 7, 2021 | $0.74858 | Dec 8, 2021 |
| Jul 15, 2021 | $0.84299 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.