BGRAX Dividend History NMFQS:BGRAX
Long-Short Equity | BlackRock
$9.16
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
BGRAX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-08 .
BGRAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1150
Paid on 2023-12-11
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 |
|---|---|---|---|---|
| 2023-12-08 | $0.1150 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-08 | $0.7720 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1070 | 2022-07-13 | 2022-07-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.