BRGPX Dividend History NMFQS:BRGPX
Allocation--50% to 70% Equity | BlackRock
$16.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BRGPX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-24 .
BRGPX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
122.66%
Year over Year
Recent Payment
$0.3560
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 |
|---|---|---|---|---|
| 2024-12-24 | $0.3560 | - | - | Annual |
| 2023-12-22 | $0.2790 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.2770 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.2770 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.1320 | 2020-12-30 | 2021-01-04 | Other |
| 2019-12-31 | $0.2660 | 2019-12-30 | 2020-01-02 | Other |
| 2018-12-31 | $0.0530 | 2018-12-28 | 2019-01-02 | Other |
| 2018-11-13 | $0.0830 | 2018-11-12 | 2018-11-14 | Other |
| 2017-12-29 | $0.2260 | 2017-12-28 | 2018-01-02 | Other |
| 2016-12-30 | $0.1590 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-30 | $0.1640 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-29 | $0.3810 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.1280 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.1440 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.1260 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.1020 | 2010-12-27 | 2010-12-29 | Other |
| 2010-04-30 | $0.0370 | - | - | Annual |
| 2009-12-29 | $0.0810 | 2009-12-28 | 2009-12-30 | Annual |
| 2007-12-27 | $0.2640 | 2007-12-26 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.