BIRIX Dividend History NMFQS:BIRIX
Large Blend | BlackRock
$23.85
↑
$0.03 (0.13%)
Last Updated: Feb 17, 2026
BIRIX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.71%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
BIRIX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
26.84%
Year over Year
Recent Payment
$0.1030
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 | $0.1030 | - | - | Other |
| 2024-07-18 | $0.0900 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-08 | $0.1230 | 2023-12-07 | 2023-12-11 | Semiannual |
| 2023-07-20 | $0.0810 | 2023-07-19 | 2023-07-21 | Semiannual |
| 2022-12-07 | $0.1330 | 2022-12-06 | 2022-12-08 | Semiannual |
| 2022-07-14 | $0.0650 | 2022-07-13 | 2022-07-15 | Semiannual |
| 2021-12-07 | $0.0710 | 2021-12-06 | 2021-12-08 | Semiannual |
| 2021-07-15 | $0.0440 | 2021-07-14 | 2021-07-16 | Semiannual |
| 2020-12-07 | $0.0860 | 2020-12-04 | 2020-12-07 | Semiannual |
| 2020-07-16 | $0.0740 | 2020-07-15 | 2020-07-16 | Semiannual |
| 2019-12-05 | $0.1000 | - | - | Other |
| 2019-12-04 | $0.2607 | 2019-12-04 | 2019-12-04 | Other |
| 2019-07-18 | $0.0630 | 2019-07-17 | 2019-07-19 | Other |
| 2018-12-06 | $0.1090 | 2018-12-04 | 2018-12-07 | Other |
| 2018-07-19 | $0.0610 | 2018-07-18 | 2018-07-20 | Other |
| 2017-12-11 | $0.0900 | 2017-12-08 | 2017-12-12 | Other |
| 2017-07-20 | $0.0670 | 2017-07-19 | 2017-07-21 | Other |
| 2016-12-06 | $0.1010 | 2016-12-05 | 2016-12-07 | Other |
| 2016-07-21 | $0.0680 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-11 | $0.0550 | 2015-12-10 | 2015-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.