BREKX Dividend History NMFQS:BREKX
Foreign Large Blend | BlackRock
$34.59
↓
$-0.30 (-0.86%)
Last Updated: Feb 17, 2026
BREKX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-06 .
BREKX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-06
Annual Growth Rate
-2.13%
Year over Year
Recent Payment
$0.0670
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 | $0.0670 | - | - | Quarterly |
| 2024-10-10 | $0.0840 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.3270 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.1200 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-07 | $0.0700 | 2023-12-06 | 2023-12-08 | Quarterly |
| 2023-10-12 | $0.1000 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.3650 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2023-04-12 | $0.0760 | 2023-04-11 | 2023-04-13 | Quarterly |
| 2022-12-08 | $0.0770 | 2022-12-07 | 2022-12-09 | Quarterly |
| 2022-10-13 | $0.0570 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $0.2360 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0880 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-12-07 | $0.1250 | 2021-12-06 | 2021-12-08 | Quarterly |
| 2021-10-07 | $0.1720 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.4260 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2021-04-07 | $0.1010 | 2021-04-06 | 2021-04-08 | Quarterly |
| 2020-12-07 | $0.1090 | 2020-12-07 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.1430 | 2020-10-08 | 2020-10-08 | Quarterly |
| 2020-07-16 | $0.1880 | 2020-07-16 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.1340 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.1450 | 2019-12-04 | 2019-12-06 | Quarterly |
| 2019-10-10 | $0.1190 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.2790 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.2060 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-12-06 | $0.0530 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.1360 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $0.2720 | 2018-07-18 | 2018-07-20 | Quarterly |
| 2018-04-11 | $0.2900 | 2018-04-10 | 2018-04-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.