BlackRock China A Opportunities Fund Class K (CHKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.09 (0.54%)
Feb 17, 2026, 9:30 AM EST
CHKLX Dividend Information
CHKLX has an annual dividend of $0.47 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.47283 | Dec 16, 2025 |
| Dec 12, 2024 | $0.27926 | Dec 13, 2024 |
| Dec 12, 2023 | $0.24088 | Dec 13, 2023 |
| Dec 8, 2022 | $0.12931 | Dec 9, 2022 |
| Dec 10, 2021 | $0.23054 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.