BTIIX Dividend History NMFQS:BTIIX
Large Blend | DWS
$162.91
↓
$-3.42 (-2.06%)
Last Updated: Feb 17, 2026
BTIIX fund offers investors an annual dividend of $2.14 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
BTIIX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$2.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-15.39%
Year over Year
Recent Payment
$0.5650
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.5650 | - | - | Quarterly |
| 2024-09-23 | $0.5360 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.5300 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.5130 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.6520 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.6540 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.6490 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.5790 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.6320 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.6210 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.6210 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.6220 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.8240 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.6780 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.6960 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.7000 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.7730 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.7690 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.8240 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.8320 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.9080 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.8780 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.8260 | 2019-06-20 | 2019-06-24 | Other |
| 2019-03-22 | $0.8190 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $1.0820 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $1.0070 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.8620 | 2018-06-21 | 2018-06-25 | Other |
| 2018-03-22 | $0.8130 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $1.1560 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-22 | $0.9720 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.9540 | 2017-06-22 | 2017-06-26 | Other |
| 2017-03-24 | $0.8860 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $1.5160 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-23 | $0.9480 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.8760 | 2016-06-22 | 2016-06-24 | Other |
| 2016-03-23 | $0.8710 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-15 | $0.8690 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-23 | $0.9160 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.8730 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.8740 | 2015-03-23 | 2015-03-25 | Other |
| 2014-12-16 | $1.5470 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-23 | $1.0420 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.8620 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.8150 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-16 | $1.1970 | 2013-12-13 | 2013-12-17 | Quarterly |
| 2013-09-23 | $0.7640 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.8040 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.9310 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-17 | $1.3660 | 2012-12-14 | 2012-12-18 | Quarterly |
| 2012-09-21 | $0.7100 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.6530 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.5950 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-15 | $1.0490 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.6310 | 2011-09-22 | 2011-09-26 | Quarterly |
| 2011-06-23 | $0.5700 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.5490 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-15 | $0.8260 | 2010-12-14 | 2010-12-16 | Quarterly |
| 2010-09-23 | $0.6130 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.5500 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.5380 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.6230 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-23 | $0.5860 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.5950 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.6610 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-16 | $0.8510 | 2008-12-15 | 2008-12-17 | Quarterly |
| 2008-09-23 | $0.7110 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.6980 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.7400 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-14 | $0.8770 | 2007-12-13 | 2007-12-17 | Quarterly |
| 2007-09-21 | $0.7940 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.7660 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.7040 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-15 | $0.8350 | 2006-12-14 | 2006-12-18 | Quarterly |
| 2006-09-22 | $0.7000 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.6200 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.6000 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-20 | $0.6940 | - | - | Quarterly |
| 2005-09-23 | $0.5900 | - | - | Quarterly |
| 2005-06-23 | $0.5700 | - | - | Quarterly |
| 2005-03-24 | $0.5300 | - | - | Quarterly |
| 2004-12-20 | $1.0200 | - | - | Quarterly |
| 2004-09-23 | $0.5000 | - | - | Quarterly |
| 2004-06-23 | $0.5000 | - | - | Quarterly |
| 2004-03-24 | $0.4900 | - | - | Quarterly |
| 2003-12-19 | $0.6000 | - | - | Quarterly |
| 2003-09-23 | $0.4000 | - | - | Quarterly |
| 2003-06-23 | $0.4000 | - | - | Quarterly |
| 2003-03-24 | $0.4000 | - | - | Quarterly |
| 2002-12-20 | $0.4000 | - | - | Quarterly |
| 2002-10-02 | $0.4200 | - | - | Quarterly |
| 2002-07-02 | $0.4200 | - | - | Quarterly |
| 2002-04-02 | $0.4000 | - | - | Quarterly |
| 2001-12-27 | $0.5400 | - | - | Quarterly |
| 2001-10-02 | $0.4700 | - | - | Quarterly |
| 2001-07-03 | $0.4300 | - | - | Quarterly |
| 2001-03-30 | $0.4600 | - | - | Quarterly |
| 2000-12-26 | $0.4700 | - | - | Quarterly |
| 2000-09-29 | $0.5100 | - | - | Quarterly |
| 2000-06-30 | $0.5200 | - | - | Quarterly |
| 2000-03-31 | $0.5700 | - | - | Quarterly |
| 1999-12-27 | $0.5000 | - | - | Quarterly |
| 1999-09-24 | $0.6000 | - | - | Quarterly |
| 1999-06-25 | $0.6200 | - | - | Quarterly |
| 1999-03-29 | $0.5000 | - | - | Quarterly |
| 1998-12-28 | $0.5300 | - | - | Quarterly |
| 1998-09-29 | $0.5490 | - | - | Quarterly |
| 1998-06-29 | $0.4900 | - | - | Quarterly |
| 1998-03-30 | $0.4860 | - | - | Quarterly |
| 1997-12-23 | $0.4600 | - | - | Quarterly |
| 1997-09-29 | $0.5800 | - | - | Quarterly |
| 1997-06-27 | $2.9640 | - | - | Quarterly |
| 1997-03-27 | $2.8380 | - | - | Quarterly |
| 1996-12-27 | $3.1620 | - | - | Quarterly |
| 1996-10-01 | $3.1140 | - | - | Quarterly |
| 1996-07-01 | $2.9520 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.