BDVEX Dividend History NMFQS:BDVEX
Large Blend | BlackRock
$0.00
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$0.00 (0.00%)
Last Updated: Feb 16, 2026
BDVEX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 2.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BDVEX Dividend Overview
Current Yield
2.12%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4750
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4750 | - | - | Annual |
| 2024-06-28 | $0.0620 | 2024-06-27 | 2024-07-01 | Annual |
| 2023-12-14 | $0.0330 | 2023-12-13 | 2023-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.