BSVAX Dividend History NMFQS:BSVAX
Large Value | BlackRock
$0.00
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$0.00 (0.00%)
Last Updated: Jul 01, 2026
BSVAX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BSVAX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1280
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1280 | - | - | Annual |
| 2024-07-18 | $0.0480 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.1020 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.0630 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.1160 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.0640 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0220 | 2021-12-06 | 2021-12-08 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.