BlackRock Sust Aware Adg Intl Eq Inv A (BRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.01 (0.07%)
Feb 17, 2026, 9:30 AM EST
BRZAX Dividend Information
BRZAX has an annual dividend of $1.96 per share, with a yield of 14.55%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.55%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
390.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.62123 | Dec 16, 2025 |
| Jul 17, 2025 | $0.33845 | Jul 18, 2025 |
| Dec 12, 2024 | $0.26084 | Dec 13, 2024 |
| Jul 18, 2024 | $0.13902 | Jul 19, 2024 |
| Dec 12, 2023 | $0.13352 | Dec 13, 2023 |
| Jul 20, 2023 | $0.12168 | Jul 21, 2023 |
| Dec 8, 2022 | $0.19297 | Dec 9, 2022 |
| Jul 14, 2022 | $0.07802 | Jul 15, 2022 |
| Dec 10, 2021 | $0.49392 | Dec 13, 2021 |
| Jul 15, 2021 | $0.996 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.