BRGNX Dividend History NMFQS:BRGNX
Large Blend | BlackRock
$43.22
↑
$0.50 (1.17%)
Last Updated: Feb 14, 2026
BRGNX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
BRGNX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-1.82%
Year over Year
Recent Payment
$0.1210
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1210 | - | - | Quarterly |
| 2024-09-30 | $0.1110 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.0970 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.1030 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-14 | $0.1150 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-29 | $0.0940 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1020 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.1290 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-13 | $0.0720 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-30 | $0.1020 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0920 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0910 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-09 | $0.0960 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-30 | $0.0870 | 2021-09-30 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0800 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.1050 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-10 | $0.0800 | 2020-12-10 | 2020-12-10 | Quarterly |
| 2020-09-30 | $0.0830 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0840 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0920 | 2020-03-31 | 2020-03-31 | Quarterly |
| 2019-12-12 | $0.1250 | 2019-12-11 | 2019-12-13 | Other |
| 2019-09-27 | $0.0850 | 2019-09-27 | 2019-09-27 | Monthly |
| 2019-06-28 | $0.0890 | 2019-06-27 | 2019-07-01 | Other |
| 2019-03-28 | $0.0900 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-14 | $0.0880 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-28 | $0.0900 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0800 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0760 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-15 | $0.1400 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-29 | $0.0780 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0580 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0720 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-16 | $0.0840 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-30 | $0.0690 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.1020 | 2016-06-29 | 2016-07-01 | Other |
| 2016-03-31 | $0.0710 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-30 | $0.0910 | 2015-12-29 | 2015-12-31 | Other |
| 2015-09-30 | $0.0670 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0680 | 2015-06-29 | 2015-07-01 | Other |
| 2015-03-31 | $0.0620 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-31 | $0.0690 | 2014-12-30 | 2015-01-02 | Other |
| 2014-09-30 | $0.0630 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.0630 | 2014-06-27 | 2014-07-01 | Other |
| 2014-03-31 | $0.0560 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-31 | $0.0620 | 2013-12-30 | 2014-01-02 | Other |
| 2013-09-30 | $0.0560 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.0550 | 2013-06-27 | 2013-07-01 | Other |
| 2013-03-28 | $0.0530 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-31 | $0.0660 | 2012-12-28 | 2013-01-02 | Other |
| 2012-09-28 | $0.0520 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.0470 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0470 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-30 | $0.0480 | 2011-12-29 | 2012-01-03 | Quarterly |
| 2011-09-30 | $0.0360 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0420 | 2011-06-29 | 2011-07-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.