BRECX Dividend History NMFQS:BRECX
Foreign Large Blend | BlackRock
$27.90
↓
$-0.03 (-0.11%)
Last Updated: Feb 17, 2026
BRECX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.28%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-06 .
BRECX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-06
Annual Growth Rate
6.21%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-11-06 | $0.0000 | - | - | Quarterly |
| 2024-10-10 | $0.0660 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.2470 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.0460 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-07 | $0.0020 | 2023-12-06 | 2023-12-08 | Quarterly |
| 2023-10-12 | $0.0300 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.2960 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $0.0100 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-08 | $0.0190 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-07-14 | $0.1690 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0130 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-07 | $0.0500 | 2021-12-06 | 2021-12-08 | Quarterly |
| 2021-10-07 | $0.0690 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.3730 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2021-04-07 | $0.0270 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-07 | $0.0400 | 2020-12-07 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.0690 | 2020-10-08 | 2020-10-08 | Quarterly |
| 2020-07-31 | $0.1232 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-07-16 | $0.1230 | 2020-07-16 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0670 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.0800 | 2019-12-04 | 2019-12-06 | Quarterly |
| 2019-10-10 | $0.0470 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.2120 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.1450 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-06 | $0.0000 | - | - | Quarterly |
| 2018-10-11 | $0.0680 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $0.2040 | 2018-07-18 | 2018-07-20 | Quarterly |
| 2018-04-11 | $0.2230 | 2018-04-10 | 2018-04-12 | Annual |
| 2017-12-04 | $0.1220 | 2017-12-01 | 2017-12-05 | Other |
| 2017-07-20 | $0.0000 | - | - | Quarterly |
| 2016-12-13 | $1.0300 | 2016-12-12 | 2016-12-14 | Annual |
| 2014-12-12 | $0.6300 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-17 | $0.0000 | - | - | Quarterly |
| 2012-12-13 | $0.2250 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.2460 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.0670 | 2010-12-13 | 2010-12-15 | Annual |
| 2010-04-30 | $0.0360 | - | - | Quarterly |
| 2009-12-14 | $0.1890 | 2009-12-11 | 2009-12-15 | Annual |
| 2007-12-06 | $0.7160 | 2007-12-05 | 2007-12-07 | Other |
| 2006-12-07 | $0.2910 | 2006-12-06 | 2006-12-08 | Other |
| 2005-12-28 | $0.2940 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-12-08 | $0.0000 | - | - | Quarterly |
| 2004-12-20 | $0.1030 | 2004-12-17 | 2004-12-21 | Quarterly |
| 2003-12-19 | $0.0170 | 2003-12-18 | 2003-12-22 | Quarterly |
| 2000-11-13 | $0.0000 | - | - | Quarterly |
| 1998-12-24 | $0.1030 | - | - | Quarterly |
| 1997-12-24 | $0.0190 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.