BlackRock Technology Opportunities K (BTEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.33
+0.71 (0.72%)
At close: Sep 25, 2026

BTEKX Dividend Information

BTEKX has an annual dividend of $1.17 per share, with a yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.18%
Total Yield
13.58%
Annual Dividend
$1.17
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$8.37209LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$5.11334LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$4.40349LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$2.85787LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 7, 2021$2.24168LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts