BlackRock Sust Aware Adg Intl Eq K (BRZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.02 (0.15%)
Feb 17, 2026, 9:30 AM EST
BRZKX Dividend Information
BRZKX has an annual dividend of $1.99 per share, with a yield of 14.75%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.75%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
364.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.64279 | Dec 16, 2025 |
| Jul 17, 2025 | $0.34542 | Jul 18, 2025 |
| Dec 12, 2024 | $0.28011 | Dec 13, 2024 |
| Jul 18, 2024 | $0.14782 | Jul 19, 2024 |
| Dec 12, 2023 | $0.15405 | Dec 13, 2023 |
| Jul 20, 2023 | $0.13102 | Jul 21, 2023 |
| Dec 8, 2022 | $0.21112 | Dec 9, 2022 |
| Jul 14, 2022 | $0.102 | Jul 15, 2022 |
| Dec 10, 2021 | $0.51169 | Dec 13, 2021 |
| Jul 15, 2021 | $1.00659 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.