BISIX Dividend History NMFQS:BISIX
Foreign Large Blend | BlackRock
$35.82
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BISIX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-10 .
BISIX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-10
Annual Growth Rate
-3.47%
Year over Year
Recent Payment
$0.0800
Paid on 2024-10-11
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 |
|---|---|---|---|---|
| 2024-10-10 | $0.0800 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.3220 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.1160 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-07 | $0.0660 | 2023-12-06 | 2023-12-08 | Quarterly |
| 2023-10-12 | $0.0960 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.3620 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $0.0730 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-08 | $0.0740 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-10-13 | $0.0530 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $0.2320 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0840 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-07 | $0.1200 | 2021-12-06 | 2021-12-08 | QUARTERLY |
| 2021-10-07 | $0.1660 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.4230 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2021-04-07 | $0.0970 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-07 | $0.1050 | 2020-12-07 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.1400 | 2020-10-08 | 2020-10-08 | Quarterly |
| 2020-07-31 | $0.1843 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-07-16 | $0.1840 | 2020-07-16 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.1300 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.1410 | 2019-12-04 | 2019-12-06 | QUARTERLY |
| 2019-10-10 | $0.1150 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.2750 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.2030 | 2019-04-09 | 2019-04-11 | Annual |
| 2018-12-06 | $0.0500 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.1320 | 2018-10-10 | 2018-10-12 | Annual |
| 2018-07-19 | $0.2680 | 2018-07-18 | 2018-07-20 | Annual |
| 2018-04-11 | $0.2870 | 2018-04-10 | 2018-04-12 | Annual |
| 2017-12-04 | $0.4260 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-13 | $1.4720 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-11 | $0.0650 | - | - | Quarterly |
| 2014-12-12 | $0.9220 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-17 | $0.0740 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.5570 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.6020 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.3580 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.4620 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.1000 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-06 | $1.2090 | 2007-12-05 | 2007-12-07 | Other |
| 2006-12-07 | $0.7140 | 2006-12-06 | 2006-12-08 | Other |
| 2005-12-28 | $0.3650 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2004-12-20 | $0.3210 | 2004-12-17 | 2004-12-21 | Quarterly |
| 2003-12-19 | $0.0170 | 2003-12-18 | 2003-12-22 | Quarterly |
| 1998-12-31 | $0.2290 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.