BlackRock China A Opportunities Fund Class K (CHKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.74
+0.15 (0.85%)
At close: May 22, 2026

CHKLX Dividend Information

Dividend Yield
2.67%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
69.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.47283Dec 12, 2025Dec 16, 2025
Dec 12, 2024$0.27926Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.24088Dec 11, 2023Dec 13, 2023
Dec 8, 2022$0.12931Dec 7, 2022Dec 9, 2022
Dec 10, 2021$0.23054Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts