BlackRock Advantage International K (BROKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
-0.10 (-0.39%)
Aug 26, 2026, 4:00 PM EST

BROKX Dividend Information

BROKX has an annual dividend of $0.75 per share, with a yield of 2.94%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.94%
Total Yield
7.25%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
57.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.894Regular CashJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.96678ST Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.67738Regular CashJul 16, 2025Jul 18, 2025
Dec 11, 2024$0.31704Regular CashDec 10, 2024Dec 12, 2024
Jul 18, 2024$0.35186Regular CashJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.22035Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.27629Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.28798Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.24245Regular CashJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.74858LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts