BSPAX Dividend History NMFQS:BSPAX
Large Blend | BlackRock
$804.41
↓
$-4.00 (-0.49%)
Last Updated: Feb 03, 2026
BSPAX fund offers investors an annual dividend of $6.57 per share, representing a current yield of 0.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
BSPAX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$6.57
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
2.11%
Year over Year
Recent Payment
$1.7850
Paid on 2024-12-13
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 |
|---|---|---|---|---|
| 2024-12-12 | $1.7850 | 2024-12-11 | 2024-12-13 | QUARTERLY |
| 2024-09-30 | $1.6380 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $1.4340 | 2024-06-27 | 2024-07-01 | QUARTERLY |
| 2024-03-28 | $1.7170 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-14 | $1.7290 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-29 | $1.4750 | 2023-09-29 | 2023-09-29 | Quarterly |
| 2023-06-30 | $1.6000 | 2023-06-30 | 2023-06-30 | Quarterly |
| 2023-03-31 | $1.6340 | 2023-03-31 | 2023-03-31 | Quarterly |
| 2022-12-13 | $1.6580 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-30 | $1.4650 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $1.4740 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $1.4470 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-09 | $1.4060 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-30 | $1.2900 | 2021-09-30 | 2021-09-30 | Quarterly |
| 2021-06-30 | $1.2490 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $1.3840 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-10 | $1.3270 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-30 | $1.3100 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $1.3950 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $1.5770 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-12 | $2.2860 | 2019-12-12 | 2019-12-12 | Quarterly |
| 2019-09-27 | $1.3950 | 2019-09-27 | 2019-09-27 | Monthly |
| 2019-06-28 | $1.3460 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-28 | $1.4620 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-14 | $1.3240 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-28 | $1.2970 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $1.2320 | 2018-06-28 | 2018-07-02 | Other |
| 2018-03-29 | $1.1430 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-15 | $1.2280 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-29 | $1.2960 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $1.0000 | 2017-06-29 | 2017-07-03 | Other |
| 2017-03-31 | $1.0670 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-16 | $1.2220 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-30 | $1.0140 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $1.2790 | 2016-06-29 | 2016-07-01 | Other |
| 2016-03-31 | $1.1110 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2016-01-04 | $0.1210 | 2015-12-31 | 2016-01-05 | Quarterly |
| 2015-12-09 | $1.1160 | 2015-12-08 | 2015-12-10 | Other |
| 2015-09-30 | $1.0080 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $1.0140 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.8560 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-10 | $1.0300 | 2014-12-09 | 2014-12-11 | Quarterly |
| 2014-09-30 | $0.9520 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.9620 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.8600 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-11 | $0.8510 | 2013-12-10 | 2013-12-12 | Quarterly |
| 2013-09-30 | $0.8120 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.7060 | 2013-06-27 | 2013-07-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.