Dividends Calendar for BZQIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.40 B | 2026-03-09 | 2026-04-24 | 2026-04-27 | 2026-05-14 | $0.0664 | $0.0664 | 4.83% | 9.66% | Semi-Annual | |
| $7.40 B | 2025-08-06 | 2025-09-26 | 2025-09-28 | 2025-10-19 | $0.0625 | $0.0625 | 5.72% | 11.45% | Semi-Annual | |
| $7.40 B | 2025-03-12 | 2025-05-06 | 2025-05-07 | 2025-05-14 | $0.0394 | $0.0394 | 4.82% | 9.64% | Semi-Annual | |
| $7.40 B | -- | 2024-09-25 | 2024-09-26 | 2024-10-10 | $0.0397 | $0.0397 | 6.88% | 13.76% | Semi-Annual | |
| $7.40 B | -- | 2024-04-30 | 2024-05-01 | 2024-05-09 | $0.0362 | $0.0362 | 6.13% | 12.27% | Semi-Annual | |
| $7.40 B | 2023-08-09 | 2023-10-03 | 2023-10-04 | 2023-10-11 | $0.0368 | $0.0368 | 4.70% | 9.41% | Semi-Annual | |
| $7.40 B | -- | 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.0244 | $0.0244 | 4.17% | 8.34% | Semi-Annual | |
| $7.40 B | -- | 2022-09-20 | 2022-09-21 | 2022-10-03 | $0.0306 | $0.0306 | 3.56% | 7.12% | Semi-Annual | |
| $7.40 B | 2022-03-23 | 2022-05-06 | 2022-05-09 | 2022-05-16 | $0.0252 | $0.0252 | 1.34% | 1.34% | Annual | |
| $7.40 B | 2018-08-23 | 2018-09-26 | 2018-09-27 | 2018-10-10 | $0.0318 | $0.0318 | 5.81% | 5.81% | Annual | |
| $7.40 B | 2018-04-02 | 2018-05-02 | 2018-05-03 | 2018-05-10 | $0.0367 | $0.0367 | 14.17% | 28.34% | Semi-Annual | |
| $7.40 B | 2017-09-18 | 2017-09-29 | 2017-10-01 | 2017-10-16 | $0.0725 | $0.0725 | 8.64% | 8.64% | Annual | |
| $7.40 B | 2017-03-30 | 2017-05-15 | 2017-05-16 | 2017-05-29 | $0.0580 | $0.0580 | 7.29% | 7.29% | Special | |
| $7.40 B | 2016-08-04 | 2016-09-19 | 2016-09-20 | 2016-10-06 | $0.0637 | $0.0637 | 7.11% | 7.11% | Special | |
| $7.40 B | 2016-03-17 | 2016-05-16 | 2016-05-17 | 2016-05-30 | $0.0736 | $0.0736 | 7.99% | 7.99% | Annual | |
| $7.40 B | 2015-08-31 | 2015-10-09 | 2015-10-12 | 2015-10-26 | $0.0886 | $0.0886 | 8.70% | 8.70% | Annual | |
| $7.40 B | 2015-03-26 | 2015-05-13 | 2015-05-14 | 2015-05-27 | $0.0802 | $0.0802 | 11.06% | 11.06% | Special | |
| $7.40 B | 2014-08-07 | 2014-09-12 | 2014-09-15 | 2014-10-02 | $0.1277 | $0.1277 | 21.17% | 21.17% | Annual | |
| $7.40 B | 2014-03-06 | 2014-04-04 | 2014-04-06 | 2014-04-23 | $0.2936 | $0.2936 | 24.92% | 24.92% | Special | |
| $7.40 B | 2013-08-05 | 2013-09-02 | 2013-09-03 | 2013-09-15 | $0.1475 | $0.1475 | 18.06% | 36.11% | Semi-Annual | |
| $7.40 B | 2013-03-14 | 2013-04-30 | 2013-05-01 | 2013-05-13 | $0.1396 | $0.1396 | 44.75% | 89.49% | Semi-Annual | |
| $7.40 B | 2012-08-02 | 2012-09-21 | 2012-09-23 | 2012-10-10 | $0.5495 | $0.5495 | 96.47% | 96.47% | Annual | |
| $7.40 B | 2012-05-02 | 2012-05-04 | 2012-05-06 | 2012-05-21 | $0.5792 | $0.5792 | 42.83% | 85.66% | Semi-Annual | |
| $7.40 B | -- | 2011-09-16 | 2011-09-18 | 2011-10-05 | $0.1489 | $0.1489 | 15.66% | 15.66% | Annual | |
| $7.40 B | -- | 2011-05-03 | 2011-05-04 | 2011-05-19 | $0.1799 | $0.1799 | 11.22% | 22.44% | Semi-Annual | |
| $7.40 B | -- | 2010-09-17 | 2010-09-20 | 2010-10-07 | $0.1287 | $0.1287 | 15.31% | 30.62% | Semi-Annual | |
| $7.40 B | -- | 2010-04-14 | 2010-04-15 | 2010-05-03 | $0.2464 | $0.2464 | 12.50% | 25.00% | Semi-Annual | |
| $7.40 B | -- | 2009-09-21 | 2009-09-22 | 2009-10-05 | $0.1161 | $0.1161 | 7.83% | 15.66% | Semi-Annual | |
| $7.40 B | -- | 2009-05-08 | 2009-05-11 | 2009-05-24 | $0.0734 | $0.0734 | 10.45% | 20.91% | Semi-Annual | |
| $7.40 B | -- | 2008-10-10 | 2008-10-12 | 2008-10-29 | $0.0876 | $0.0876 | 10.42% | 20.84% | Semi-Annual | |
| $7.40 B | -- | 2008-04-11 | 2008-04-13 | 2008-04-28 | $0.0739 | $0.0739 | 8.48% | 16.96% | Semi-Annual | |
| $7.40 B | -- | 2007-09-28 | 2007-10-01 | 2007-10-15 | $0.0728 | $0.0728 | 21.95% | 43.90% | Semi-Annual | |
| $7.40 B | -- | 2007-02-12 | 2007-02-13 | 2007-02-26 | $0.1632 | $0.1632 | 26.83% | 26.83% | Irregular | |
| $7.40 B | -- | -- | -- | 2007-01-09 | $0.1152 | $0.1152 | 47.05% | 188.21% | Quarterly | |
| $7.40 B | -- | -- | -- | 2006-10-30 | $0.1535 | $0.1535 | 44.18% | 88.36% | Semi-Annual | |
| $7.40 B | -- | -- | -- | 2006-04-16 | $0.4606 | $0.4606 | 31.77% | 31.77% | Annual | |
| $7.40 B | -- | -- | -- | 2003-02-20 | $0.0162 | $0.0162 | 1.45% | 1.45% | Annual | |
| $7.40 B | -- | 1997-11-10 | 1997-11-11 | 1997-11-27 | $0.0300 | $0.0300 | 7.07% | 7.07% | Annual | |
| $7.40 B | -- | 1997-02-24 | 1997-02-25 | 1997-03-11 | $0.0492 | $0.0492 | 12.65% | 25.30% | Semi-Annual | |
| $7.40 B | -- | 1996-05-08 | 1996-05-09 | 1996-05-26 | $0.0925 | $0.0925 | 12.13% | 12.13% | Irregular | |
| $7.40 B | -- | -- | -- | 1995-12-21 | $0.0434 | $0.0434 | 3.88% | 3.88% | Irregular | |
Showing 1 to 41 of 41 results
BZQIF
$7.40 B Market Cap
Yield
4.83% (Quarterly)
9.66% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2026-03-09
Ex-Dividend Date2026-04-24
Record Date2026-04-27
Payment Date2026-05-14
BZQIF
$7.40 B Market Cap
Yield
5.72% (Quarterly)
11.45% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2025-08-06
Ex-Dividend Date2025-09-26
Record Date2025-09-28
Payment Date2025-10-19
BZQIF
$7.40 B Market Cap
Yield
4.82% (Quarterly)
9.64% (Annual)
Adj. Dividend$0.0394
Dividend$0.0394
Declaration Date2025-03-12
Ex-Dividend Date2025-05-06
Record Date2025-05-07
Payment Date2025-05-14
BZQIF
$7.40 B Market Cap
Yield
6.88% (Quarterly)
13.76% (Annual)
Adj. Dividend$0.0397
Dividend$0.0397
Declaration Date--
Ex-Dividend Date2024-09-25
Record Date2024-09-26
Payment Date2024-10-10
BZQIF
$7.40 B Market Cap
Yield
6.13% (Quarterly)
12.27% (Annual)
Adj. Dividend$0.0362
Dividend$0.0362
Declaration Date--
Ex-Dividend Date2024-04-30
Record Date2024-05-01
Payment Date2024-05-09
BZQIF
$7.40 B Market Cap
Yield
4.70% (Quarterly)
9.41% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date2023-08-09
Ex-Dividend Date2023-10-03
Record Date2023-10-04
Payment Date2023-10-11
BZQIF
$7.40 B Market Cap
Yield
4.17% (Quarterly)
8.34% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2023-05-03
Record Date2023-05-04
Payment Date2023-05-11
BZQIF
$7.40 B Market Cap
Yield
3.56% (Quarterly)
7.12% (Annual)
Adj. Dividend$0.0306
Dividend$0.0306
Declaration Date--
Ex-Dividend Date2022-09-20
Record Date2022-09-21
Payment Date2022-10-03
BZQIF
$7.40 B Market Cap
Yield
1.34% (Quarterly)
1.34% (Annual)
Adj. Dividend$0.0252
Dividend$0.0252
Declaration Date2022-03-23
Ex-Dividend Date2022-05-06
Record Date2022-05-09
Payment Date2022-05-16
BZQIF
$7.40 B Market Cap
Yield
5.81% (Quarterly)
5.81% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date2018-08-23
Ex-Dividend Date2018-09-26
Record Date2018-09-27
Payment Date2018-10-10
BZQIF
$7.40 B Market Cap
Yield
14.17% (Quarterly)
28.34% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2018-04-02
Ex-Dividend Date2018-05-02
Record Date2018-05-03
Payment Date2018-05-10
BZQIF
$7.40 B Market Cap
Yield
8.64% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date2017-09-18
Ex-Dividend Date2017-09-29
Record Date2017-10-01
Payment Date2017-10-16
BZQIF
$7.40 B Market Cap
Yield
7.29% (Quarterly)
7.29% (Annual)
Adj. Dividend$0.0580
Dividend$0.0580
Declaration Date2017-03-30
Ex-Dividend Date2017-05-15
Record Date2017-05-16
Payment Date2017-05-29
BZQIF
$7.40 B Market Cap
Yield
7.11% (Quarterly)
7.11% (Annual)
Adj. Dividend$0.0637
Dividend$0.0637
Declaration Date2016-08-04
Ex-Dividend Date2016-09-19
Record Date2016-09-20
Payment Date2016-10-06
BZQIF
$7.40 B Market Cap
Yield
7.99% (Quarterly)
7.99% (Annual)
Adj. Dividend$0.0736
Dividend$0.0736
Declaration Date2016-03-17
Ex-Dividend Date2016-05-16
Record Date2016-05-17
Payment Date2016-05-30
BZQIF
$7.40 B Market Cap
Yield
8.70% (Quarterly)
8.70% (Annual)
Adj. Dividend$0.0886
Dividend$0.0886
Declaration Date2015-08-31
Ex-Dividend Date2015-10-09
Record Date2015-10-12
Payment Date2015-10-26
BZQIF
$7.40 B Market Cap
Yield
11.06% (Quarterly)
11.06% (Annual)
Adj. Dividend$0.0802
Dividend$0.0802
Declaration Date2015-03-26
Ex-Dividend Date2015-05-13
Record Date2015-05-14
Payment Date2015-05-27
BZQIF
$7.40 B Market Cap
Yield
21.17% (Quarterly)
21.17% (Annual)
Adj. Dividend$0.1277
Dividend$0.1277
Declaration Date2014-08-07
Ex-Dividend Date2014-09-12
Record Date2014-09-15
Payment Date2014-10-02
BZQIF
$7.40 B Market Cap
Yield
24.92% (Quarterly)
24.92% (Annual)
Adj. Dividend$0.2936
Dividend$0.2936
Declaration Date2014-03-06
Ex-Dividend Date2014-04-04
Record Date2014-04-06
Payment Date2014-04-23
BZQIF
$7.40 B Market Cap
Yield
18.06% (Quarterly)
36.11% (Annual)
Adj. Dividend$0.1475
Dividend$0.1475
Declaration Date2013-08-05
Ex-Dividend Date2013-09-02
Record Date2013-09-03
Payment Date2013-09-15
BZQIF
$7.40 B Market Cap
Yield
44.75% (Quarterly)
89.49% (Annual)
Adj. Dividend$0.1396
Dividend$0.1396
Declaration Date2013-03-14
Ex-Dividend Date2013-04-30
Record Date2013-05-01
Payment Date2013-05-13
BZQIF
$7.40 B Market Cap
Yield
96.47% (Quarterly)
96.47% (Annual)
Adj. Dividend$0.5495
Dividend$0.5495
Declaration Date2012-08-02
Ex-Dividend Date2012-09-21
Record Date2012-09-23
Payment Date2012-10-10
BZQIF
$7.40 B Market Cap
Yield
42.83% (Quarterly)
85.66% (Annual)
Adj. Dividend$0.5792
Dividend$0.5792
Declaration Date2012-05-02
Ex-Dividend Date2012-05-04
Record Date2012-05-06
Payment Date2012-05-21
BZQIF
$7.40 B Market Cap
Yield
15.66% (Quarterly)
15.66% (Annual)
Adj. Dividend$0.1489
Dividend$0.1489
Declaration Date--
Ex-Dividend Date2011-09-16
Record Date2011-09-18
Payment Date2011-10-05
BZQIF
$7.40 B Market Cap
Yield
11.22% (Quarterly)
22.44% (Annual)
Adj. Dividend$0.1799
Dividend$0.1799
Declaration Date--
Ex-Dividend Date2011-05-03
Record Date2011-05-04
Payment Date2011-05-19
BZQIF
$7.40 B Market Cap
Yield
15.31% (Quarterly)
30.62% (Annual)
Adj. Dividend$0.1287
Dividend$0.1287
Declaration Date--
Ex-Dividend Date2010-09-17
Record Date2010-09-20
Payment Date2010-10-07
BZQIF
$7.40 B Market Cap
Yield
12.50% (Quarterly)
25.00% (Annual)
Adj. Dividend$0.2464
Dividend$0.2464
Declaration Date--
Ex-Dividend Date2010-04-14
Record Date2010-04-15
Payment Date2010-05-03
BZQIF
$7.40 B Market Cap
Yield
7.83% (Quarterly)
15.66% (Annual)
Adj. Dividend$0.1161
Dividend$0.1161
Declaration Date--
Ex-Dividend Date2009-09-21
Record Date2009-09-22
Payment Date2009-10-05
BZQIF
$7.40 B Market Cap
Yield
10.45% (Quarterly)
20.91% (Annual)
Adj. Dividend$0.0734
Dividend$0.0734
Declaration Date--
Ex-Dividend Date2009-05-08
Record Date2009-05-11
Payment Date2009-05-24
BZQIF
$7.40 B Market Cap
Yield
10.42% (Quarterly)
20.84% (Annual)
Adj. Dividend$0.0876
Dividend$0.0876
Declaration Date--
Ex-Dividend Date2008-10-10
Record Date2008-10-12
Payment Date2008-10-29
BZQIF
$7.40 B Market Cap
Yield
8.48% (Quarterly)
16.96% (Annual)
Adj. Dividend$0.0739
Dividend$0.0739
Declaration Date--
Ex-Dividend Date2008-04-11
Record Date2008-04-13
Payment Date2008-04-28
BZQIF
$7.40 B Market Cap
Yield
21.95% (Quarterly)
43.90% (Annual)
Adj. Dividend$0.0728
Dividend$0.0728
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-10-01
Payment Date2007-10-15
BZQIF
$7.40 B Market Cap
Yield
26.83% (Quarterly)
26.83% (Annual)
Adj. Dividend$0.1632
Dividend$0.1632
Declaration Date--
Ex-Dividend Date2007-02-12
Record Date2007-02-13
Payment Date2007-02-26
BZQIF
$7.40 B Market Cap
Yield
47.05% (Quarterly)
188.21% (Annual)
Adj. Dividend$0.1152
Dividend$0.1152
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2007-01-09
BZQIF
$7.40 B Market Cap
Yield
44.18% (Quarterly)
88.36% (Annual)
Adj. Dividend$0.1535
Dividend$0.1535
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-10-30
BZQIF
$7.40 B Market Cap
Yield
31.77% (Quarterly)
31.77% (Annual)
Adj. Dividend$0.4606
Dividend$0.4606
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-04-16
BZQIF
$7.40 B Market Cap
Yield
1.45% (Quarterly)
1.45% (Annual)
Adj. Dividend$0.0162
Dividend$0.0162
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-02-20
BZQIF
$7.40 B Market Cap
Yield
7.07% (Quarterly)
7.07% (Annual)
Adj. Dividend$0.0300
Dividend$0.0300
Declaration Date--
Ex-Dividend Date1997-11-10
Record Date1997-11-11
Payment Date1997-11-27
BZQIF
$7.40 B Market Cap
Yield
12.65% (Quarterly)
25.30% (Annual)
Adj. Dividend$0.0492
Dividend$0.0492
Declaration Date--
Ex-Dividend Date1997-02-24
Record Date1997-02-25
Payment Date1997-03-11
BZQIF
$7.40 B Market Cap
Yield
12.13% (Quarterly)
12.13% (Annual)
Adj. Dividend$0.0925
Dividend$0.0925
Declaration Date--
Ex-Dividend Date1996-05-08
Record Date1996-05-09
Payment Date1996-05-26
BZQIF
$7.40 B Market Cap
Yield
3.88% (Quarterly)
3.88% (Annual)
Adj. Dividend$0.0434
Dividend$0.0434
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1995-12-21