BSPIX Dividend History NMFQS:BSPIX
Large Blend | BlackRock
$804.70
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
BSPIX fund offers investors an annual dividend of $8.15 per share, representing a current yield of 1.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
BSPIX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$8.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.94%
Year over Year
Recent Payment
$2.2280
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 | $2.2280 | - | - | Quarterly |
| 2024-09-30 | $2.0460 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $1.8150 | 2024-06-27 | 2024-07-01 | QUARTERLY |
| 2024-03-28 | $2.0650 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-14 | $2.0670 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-29 | $1.8020 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $1.9090 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $1.9190 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-13 | $1.9470 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-30 | $1.7620 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $1.7780 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $1.7650 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-09 | $1.7490 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-30 | $1.6630 | 2021-09-30 | 2021-09-30 | Quarterly |
| 2021-06-30 | $1.5710 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $1.6620 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-10 | $1.6000 | 2020-12-09 | 2020-12-10 | Quarterly |
| 2020-09-30 | $1.5770 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $1.6190 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $1.8030 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-12 | $2.5280 | 2019-12-12 | 2019-12-12 | Quarterly |
| 2019-09-27 | $1.6200 | 2019-09-27 | 2019-09-27 | Monthly |
| 2019-06-28 | $1.5510 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-28 | $1.6570 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-14 | $1.5320 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-28 | $1.5070 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $1.4370 | 2018-06-28 | 2018-07-02 | Other |
| 2018-03-29 | $1.3390 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-15 | $1.4320 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-29 | $1.4810 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $1.1760 | 2017-06-29 | 2017-07-03 | Other |
| 2017-03-31 | $1.2310 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-16 | $1.3720 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-30 | $1.1730 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $1.4300 | 2016-06-29 | 2016-07-01 | Other |
| 2016-03-31 | $1.2550 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2016-01-04 | $0.1210 | 2015-12-31 | 2016-01-05 | Quarterly |
| 2015-12-09 | $1.2720 | 2015-12-08 | 2015-12-10 | Other |
| 2015-09-30 | $1.1610 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $1.1710 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $1.0110 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-10 | $1.1840 | 2014-12-09 | 2014-12-11 | Quarterly |
| 2014-09-30 | $1.1060 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $1.1040 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.9960 | 2014-03-28 | 2014-03-03 | Quarterly |
| 2013-12-11 | $0.9870 | 2013-12-10 | 2013-12-12 | Quarterly |
| 2013-09-30 | $0.9390 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.8020 | 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.