BlackRock Credit Relative Value Fund Investor A Shares (BGCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
At close: Feb 13, 2026
BGCAX Dividend Information
BGCAX has an annual dividend of $0.50 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.50429 | Dec 23, 2025 |
| Dec 18, 2024 | $0.61849 | Dec 19, 2024 |
| Dec 20, 2023 | $0.2732 | Dec 21, 2023 |
| Dec 19, 2022 | $0.65594 | Dec 20, 2022 |
| Dec 22, 2021 | $0.33029 | Dec 23, 2021 |
| Dec 23, 2020 | $0.35701 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.