BROIX Dividend History NMFQS:BROIX
Foreign Large Blend | BlackRock
$23.81
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
BROIX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 2.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
BROIX Dividend Overview
Current Yield
2.67%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-10.54%
Year over Year
Recent Payment
$0.1810
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1810 | - | - | Annual |
| 2024-07-18 | $0.3480 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.2160 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.2730 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.2840 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-14 | $0.2390 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.2890 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.3260 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.1580 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.1490 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.4530 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3860 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-04 | $0.1250 | 2017-12-01 | 2017-12-05 | Annual |
| 2016-12-13 | $0.2890 | 2016-12-12 | 2016-12-14 | Annual |
| 2016-06-09 | $0.0050 | 2016-06-08 | 2016-06-10 | Other |
| 2015-12-11 | $0.1090 | - | - | Annual |
| 2014-12-12 | $0.2500 | 2014-12-11 | 2014-12-15 | Annual |
| 2012-12-13 | $0.1490 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.0200 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.0760 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.1470 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.0050 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-14 | $0.1730 | 2007-12-13 | 2007-12-17 | Other |
| 2006-12-13 | $0.0850 | 2006-12-12 | 2006-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.