BlackRock Sust Aware Adg Intl Eq Ins (BRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
Feb 13, 2026, 9:30 AM EST
BRZIX Dividend Information
BRZIX has an annual dividend of $1.98 per share, with a yield of 14.71%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.71%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
370.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.63955 | Dec 16, 2025 |
| Jul 17, 2025 | $0.34433 | Jul 18, 2025 |
| Dec 12, 2024 | $0.27555 | Dec 13, 2024 |
| Jul 18, 2024 | $0.14618 | Jul 19, 2024 |
| Dec 12, 2023 | $0.15064 | Dec 13, 2023 |
| Jul 20, 2023 | $0.12939 | Jul 21, 2023 |
| Dec 8, 2022 | $0.2081 | Dec 9, 2022 |
| Jul 14, 2022 | $0.09722 | Jul 15, 2022 |
| Dec 10, 2021 | $0.50848 | Dec 13, 2021 |
| Jul 15, 2021 | $1.00504 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.