BSPGX Dividend History NMFQS:BSPGX
Large Blend | BlackRock
$804.93
↑
$0.35 (0.04%)
Last Updated: Feb 04, 2026
BSPGX fund offers investors an annual dividend of $8.72 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
BSPGX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$8.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
7.16%
Year over Year
Recent Payment
$2.3940
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 |
|---|---|---|---|---|
| 2024-12-12 | $2.3940 | - | - | Quarterly |
| 2024-09-30 | $2.1890 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $1.9520 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $2.1870 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-14 | $2.1830 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-29 | $1.9160 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $2.0160 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $2.0240 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-13 | $2.0490 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-30 | $1.8690 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $1.8830 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $1.8780 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-09 | $1.8700 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-30 | $1.7720 | 2021-09-30 | 2021-09-30 | Quarterly |
| 2021-06-30 | $1.6780 | 2021-06-30 | 2021-06-30 | Quarterly |
| 2021-03-31 | $1.7610 | 2021-03-31 | 2021-03-31 | Quarterly |
| 2020-12-10 | $1.6950 | 2020-12-10 | 2020-12-10 | Quarterly |
| 2020-09-30 | $1.6640 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $1.6950 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $1.8830 | 2020-03-31 | 2020-03-31 | Quarterly |
| 2019-12-12 | $2.6140 | 2019-12-12 | 2019-12-12 | Quarterly |
| 2019-09-27 | $1.6990 | 2019-09-27 | 2019-09-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.