BLZIX Dividend History NMFQS:BLZIX
Diversified Emerging Mkts | BlackRock
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$0.00 (0.00%)
Last Updated: Feb 13, 2026
BLZIX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 2.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BLZIX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
3.68%
Year over Year
Recent Payment
$0.1180
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 | $0.1180 | - | - | Annual |
| 2024-07-18 | $0.0560 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-12 | $0.1270 | 2023-12-11 | 2023-12-13 | Annual |
| 2023-07-20 | $0.0650 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1730 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.0380 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-10 | $0.0790 | 2021-12-09 | 2021-12-13 | Annual |
| 2021-07-15 | $0.0630 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0490 | 2020-12-04 | 2020-12-08 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.