BROKX Dividend History NMFQS:BROKX
Foreign Large Blend | BlackRock
$23.96
↑
$0.18 (0.76%)
Last Updated: Feb 17, 2026
BROKX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
BROKX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-10.49%
Year over Year
Recent Payment
$0.1850
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 | $0.1850 | - | - | Annual |
| 2024-07-18 | $0.3520 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.2200 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.2760 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.2880 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-14 | $0.2420 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.2940 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.3300 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.1630 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.1520 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.4610 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3930 | 2018-12-04 | 2018-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.