BGCKX Dividend History NMFQS:BGCKX
Equity Market Neutral | BlackRock
$14.65
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
BGCKX fund offers investors an annual dividend of $2.74 per share, representing a current yield of 6.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BGCKX Dividend Overview
Current Yield
6.94%
Above Average
Annual Distribution
$2.74
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
$0.8080
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 | $0.8080 | - | - | Annual |
| 2024-07-18 | $0.9880 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.8140 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.1340 | 2023-07-20 | 2023-07-20 | Annual |
| 2019-12-19 | $0.0390 | 2019-12-18 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.