BIFRX Dividend History NMFQS:BIFRX
Foreign Large Blend | BlackRock
$22.51
↑
$0.23 (1.03%)
Last Updated: Feb 17, 2026
BIFRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-18 .
BIFRX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-18
Annual Growth Rate
136.64%
Year over Year
Recent Payment
$0.0790
Paid on 2024-07-19
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 |
|---|---|---|---|---|
| 2024-07-18 | $0.0790 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.0400 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.0890 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-07-14 | $0.1020 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0070 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0450 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0070 | 2020-12-07 | 2020-12-07 | Annual |
| 2019-12-12 | $0.0720 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.1660 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-04 | $0.1190 | 2017-12-01 | 2017-12-05 | Annual |
| 2016-12-13 | $0.1260 | 2016-12-12 | 2016-12-14 | Annual |
| 2014-12-17 | $0.2030 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1800 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-19 | $0.0740 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0510 | 2011-12-16 | 2011-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.