BlackRock China A Opportunities Fund Institutional (CHILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.25 (1.39%)
At close: Jun 18, 2026
CHILX Dividend Information
CHILX has an annual dividend of $0.47 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.46679 | Dec 16, 2025 |
| Dec 12, 2024 | $0.27362 | Dec 13, 2024 |
| Dec 12, 2023 | $0.23097 | Dec 13, 2023 |
| Dec 8, 2022 | $0.1231 | Dec 9, 2022 |
| Dec 10, 2021 | $0.22408 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.