BGORX Dividend History NMFQS:BGORX
Foreign Large Blend | BlackRock
$23.13
↓
$-0.38 (-1.62%)
Last Updated: Feb 17, 2026
BGORX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
BGORX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-8.12%
Year over Year
Recent Payment
$0.1230
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.1230 | - | - | Annual |
| 2024-07-18 | $0.3120 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-07 | $0.1780 | 2023-12-06 | 2023-12-08 | Annual |
| 2023-07-20 | $0.2700 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-08 | $0.2400 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-07-14 | $0.2040 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.2310 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.2860 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.1090 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.1110 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-05 | $0.3610 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.2940 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-04 | $0.0280 | 2017-12-01 | 2017-12-05 | Annual |
| 2016-12-13 | $0.1940 | 2016-12-12 | 2016-12-14 | Annual |
| 2016-06-09 | $0.0050 | 2016-06-08 | 2016-06-10 | Other |
| 2014-12-12 | $0.1350 | 2014-12-11 | 2014-12-15 | Annual |
| 2012-12-13 | $0.0810 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.0032 | 2011-12-09 | 2011-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.