BGRKX Dividend History NMFQS:BGRKX
Long-Short Equity | BlackRock
$9.19
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
BGRKX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
BGRKX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$1.04
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
$0.0090
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 | $0.0090 | - | - | Annual |
| 2023-12-08 | $0.1290 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-08 | $0.7910 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1140 | 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.