BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.80
0.00 (0.00%)
Aug 1, 2025, 12:34 PM EDT
Chimerix Dividend Information
SHSKX has an annual dividend of $7.22 per share, with a yield of 11.48%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
11.48%
Annual Dividend
$7.22
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 17, 2025 | $3.83665 | Jul 18, 2025 |
Dec 11, 2024 | $3.38503 | Dec 12, 2024 |
Jul 18, 2024 | $2.49135 | Jul 19, 2024 |
Dec 7, 2023 | $1.39964 | Dec 8, 2023 |
Jul 20, 2023 | $1.34151 | Jul 21, 2023 |
Dec 8, 2022 | $0.28008 | Dec 9, 2022 |
Jul 14, 2022 | $4.83356 | Jul 15, 2022 |
Dec 7, 2021 | $4.45451 | Dec 8, 2021 |
Jul 15, 2021 | $2.80544 | Jul 16, 2021 |
Dec 7, 2020 | $3.44921 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.