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BlackRock Small Cap Index V.I. III (BSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.23 (-1.63%)
At close: Oct 16, 2026

BSIYX Dividend Information

BSIYX has an annual dividend of $0.089 per share, with a yield of 0.64%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.64%
Total Yield
4.15%
Annual Dividend
$0.089
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-54.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.11347LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 18, 2025$0.46371LT Capital GainsDec 17, 2025Dec 19, 2025
Jul 17, 2025$0.02826LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 16, 2024$0.79563LT Capital GainsDec 13, 2024Dec 17, 2024
Jul 18, 2024$0.05639LT Capital GainsJul 17, 2024Jul 19, 2024
Dec 15, 2023$0.37582LT Capital GainsDec 14, 2023Dec 18, 2023
Jul 20, 2023$0.02599LT Capital GainsJul 19, 2023Jul 21, 2023
Dec 16, 2022$0.20919Regular CashDec 15, 2022Dec 19, 2022
Jul 14, 2022$0.11058LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 16, 2021$1.59836LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts