BADEX Dividend History NMFQS:BADEX
Diversified Emerging Mkts | BlackRock
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
BADEX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BADEX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
5.63%
Year over Year
Recent Payment
$0.1590
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.1590 | - | - | Annual |
| 2024-07-18 | $0.0720 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.1140 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.0680 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-07 | $0.2030 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-07-14 | $0.0070 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.1470 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0340 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-30 | $0.0030 | 2020-12-29 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.