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BlackRock 60/40 Trgr Allc ETF VI I (BVDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.11 (-0.69%)
At close: Oct 16, 2026

BVDAX Dividend Information

BVDAX has an annual dividend of $0.34 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.16%
Total Yield
6.16%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Annual
Dividend Growth
-2.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.11283LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 26, 2025$0.87184LT Capital GainsDec 24, 2025Dec 29, 2025
Jul 17, 2025$0.06187LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 27, 2024$1.15053LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 28, 2023$0.2654Regular CashDec 27, 2023Dec 29, 2023
Jul 20, 2023$0.00059Regular CashJul 19, 2023Jul 21, 2023
Dec 29, 2022$0.25688Regular CashDec 28, 2022Dec 30, 2022
Jul 14, 2022$0.00437LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 30, 2021$1.31314LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts