BREAX Dividend History NMFQS:BREAX
Foreign Large Blend | BlackRock
$32.92
↓
$-0.18 (-0.54%)
Last Updated: Feb 17, 2026
BREAX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-10 .
BREAX Dividend Overview
Current Yield
1.56%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-10
Annual Growth Rate
-3.20%
Year over Year
Recent Payment
$0.0690
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 | $0.0690 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.3010 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.0960 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-07 | $0.0480 | 2023-12-06 | 2023-12-08 | Quarterly |
| 2023-10-12 | $0.0770 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.3430 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $0.0540 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-08 | $0.0570 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-10-13 | $0.0360 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $0.2140 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0640 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-07 | $0.1000 | 2021-12-06 | 2021-12-08 | QUARTERLY |
| 2021-10-07 | $0.1390 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.4100 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2021-04-07 | $0.0780 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-07 | $0.0870 | 2020-12-07 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.1220 | 2020-10-08 | 2020-10-08 | Quarterly |
| 2020-07-31 | $0.1686 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-07-16 | $0.1690 | 2020-07-16 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.1110 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.1240 | 2019-12-04 | 2019-12-06 | QUARTERLY |
| 2019-10-10 | $0.0980 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.2580 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.1870 | 2019-04-09 | 2019-04-11 | Annual |
| 2018-12-06 | $0.0340 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.1140 | 2018-10-10 | 2018-10-12 | Annual |
| 2018-07-19 | $0.2500 | 2018-07-18 | 2018-07-20 | Annual |
| 2018-04-11 | $0.2690 | 2018-04-10 | 2018-04-12 | Annual |
| 2017-12-04 | $0.2890 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-13 | $1.3460 | 2016-12-12 | 2016-12-14 | Annual |
| 2014-12-12 | $0.8190 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-17 | $0.0450 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-13 | $0.4660 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.5160 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.2790 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0240 | - | - | Quarterly |
| 2009-12-14 | $0.3980 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.0100 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-06 | $1.0490 | 2007-12-05 | 2007-12-07 | Other |
| 2006-12-07 | $0.5820 | 2006-12-06 | 2006-12-08 | Other |
| 2005-12-28 | $0.3470 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2004-12-20 | $0.2540 | 2004-12-17 | 2004-12-21 | Quarterly |
| 2003-12-19 | $0.0170 | 2003-12-18 | 2003-12-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.