BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
12.22
+0.09
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0562 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.1480 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.4072 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1376 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.3611 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.2407 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0714 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1595 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.0720 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0746 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.0389 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Non-qualified | 0.0369 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0311 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.1021 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.1007 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.0063 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0006 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0794 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Long Term Capital Gains | 0.0442 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0405 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.0970 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.0495 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0020 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.0324 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.0936 |