BSPPX Dividend History NMFQS:BSPPX
Large Blend | BlackRock
$803.60
↑
$0.34 (0.04%)
Last Updated: Feb 04, 2026
BSPPX 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 .
BSPPX 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
2.03%
Year over Year
Recent Payment
$1.7860
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 | $1.7860 | - | - | Quarterly |
| 2024-09-30 | $1.6380 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $1.4290 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $1.7170 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-14 | $1.7300 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-29 | $1.4750 | 2023-09-29 | 2023-09-29 | Quarterly |
| 2023-06-30 | $1.5990 | 2023-06-30 | 2023-06-30 | Quarterly |
| 2023-03-31 | $1.6350 | 2023-03-31 | 2023-03-31 | Quarterly |
| 2022-12-13 | $1.6560 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-30 | $1.4690 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-07-14 | $0.0000 | - | - | Quarterly |
| 2022-06-30 | $1.4710 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $1.4420 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-09 | $1.4030 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-30 | $1.3240 | 2021-09-30 | 2021-09-30 | Quarterly |
| 2021-06-30 | $1.2600 | 2021-06-30 | 2021-06-30 | Quarterly |
| 2021-03-31 | $1.3800 | 2021-03-31 | 2021-03-31 | Quarterly |
| 2020-12-10 | $1.3320 | 2020-12-09 | 2020-12-11 | Quarterly |
| 2020-09-30 | $1.3280 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $1.4040 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $1.5740 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-12 | $2.2890 | 2019-12-12 | 2019-12-12 | Quarterly |
| 2019-09-27 | $1.4000 | 2019-09-27 | 2019-09-27 | Quarterly |
| 2019-06-28 | $1.3330 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-28 | $1.4650 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-14 | $1.4640 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-28 | $1.4280 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.