BlackRock Small Cap Index V.I. Fund (BSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
0.00 (0.00%)
At close: Feb 17, 2026
BSIYX Dividend Information
BSIYX has an annual dividend of $0.49 per share, with a yield of 3.63%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46371 | Dec 19, 2025 |
| Jul 17, 2025 | $0.02826 | Jul 18, 2025 |
| Dec 16, 2024 | $0.79563 | Dec 17, 2024 |
| Jul 18, 2024 | $0.05639 | Jul 19, 2024 |
| Dec 15, 2023 | $0.37582 | Dec 18, 2023 |
| Jul 20, 2023 | $0.02599 | Jul 21, 2023 |
| Dec 16, 2022 | $0.20919 | Dec 19, 2022 |
| Jul 14, 2022 | $0.11058 | Jul 15, 2022 |
| Dec 16, 2021 | $1.59836 | Dec 17, 2021 |
| Jul 15, 2021 | $0.13799 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.