BlackRock Exchange Portfolio BlackRock Shares (STSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,336.17
+3.83 (0.16%)
Apr 30, 2025, 4:00 PM EDT
STSEX Dividend Information
STSEX has an annual dividend of $21.10 per share, with a yield of 0.89%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
0.89%
Annual Dividend
$21.10
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.250 | Apr 10, 2025 |
| Dec 27, 2024 | $17.35121 | Dec 30, 2024 |
| Oct 10, 2024 | $1.250 | Oct 11, 2024 |
| Jul 18, 2024 | $1.250 | Jul 19, 2024 |
| Apr 10, 2024 | $1.250 | Apr 11, 2024 |
| Dec 28, 2023 | $17.37872 | Dec 29, 2023 |
| Oct 12, 2023 | $1.250 | Oct 13, 2023 |
| Jul 20, 2023 | $1.250 | Jul 21, 2023 |
| Apr 12, 2023 | $1.250 | Apr 13, 2023 |
| Dec 29, 2022 | $16.48007 | Dec 30, 2022 |
| Oct 13, 2022 | $1.250 | Oct 14, 2022 |
| Jul 14, 2022 | $1.250 | Jul 15, 2022 |
| Apr 13, 2022 | $1.250 | Apr 14, 2022 |
| Dec 30, 2021 | $14.15181 | Dec 31, 2021 |
| Oct 7, 2021 | $1.250 | Oct 8, 2021 |
| Jul 15, 2021 | $1.250 | Jul 16, 2021 |
| Apr 7, 2021 | $1.250 | Apr 8, 2021 |
| Dec 30, 2020 | $14.5237 | Dec 31, 2020 |
| Oct 8, 2020 | $1.250 | Oct 9, 2020 |
| Jul 16, 2020 | $1.250 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.