BIRKX Dividend History NMFQS:BIRKX
Large Blend | BlackRock
$23.87
↑
$0.03 (0.13%)
Last Updated: Feb 17, 2026
BIRKX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.76%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
BIRKX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
28.05%
Year over Year
Recent Payment
$0.1100
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 | $0.1100 | - | - | Other |
| 2024-07-18 | $0.0960 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-08 | $0.1290 | 2023-12-07 | 2023-12-11 | Semiannual |
| 2023-07-20 | $0.0850 | 2023-07-19 | 2023-07-21 | Semiannual |
| 2022-12-07 | $0.1370 | 2022-12-06 | 2022-12-08 | Semiannual |
| 2022-07-14 | $0.0690 | 2022-07-13 | 2022-07-15 | Semiannual |
| 2021-12-07 | $0.0750 | 2021-12-06 | 2021-12-08 | Semiannual |
| 2021-07-15 | $0.0470 | 2021-07-14 | 2021-07-16 | Semiannual |
| 2020-12-07 | $0.0910 | 2020-12-04 | 2020-12-07 | Semiannual |
| 2020-07-16 | $0.0770 | 2020-07-15 | 2020-07-16 | Semiannual |
| 2019-12-05 | $0.1040 | - | - | Other |
| 2019-12-04 | $0.2643 | 2019-12-04 | 2019-12-04 | Other |
| 2019-07-18 | $0.0650 | 2019-07-17 | 2019-07-19 | Other |
| 2019-04-30 | $0.0020 | - | - | Other |
| 2019-03-29 | $0.0020 | - | - | Other |
| 2019-02-28 | $0.0020 | - | - | Other |
| 2018-12-06 | $0.1130 | 2018-12-04 | 2018-12-07 | Other |
| 2018-07-19 | $0.0630 | 2018-07-18 | 2018-07-20 | Other |
| 2017-12-11 | $0.0920 | 2017-12-08 | 2017-12-12 | Other |
| 2017-07-20 | $0.0680 | 2017-07-19 | 2017-07-21 | Other |
| 2016-12-06 | $0.1020 | 2016-12-05 | 2016-12-07 | Other |
| 2016-07-21 | $0.0680 | 2016-07-20 | 2016-07-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.