BlackRock Credit Relative Value Fund Institutional Shares (BGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Feb 13, 2026
BGCIX Dividend Information
BGCIX has an annual dividend of $0.53 per share, with a yield of 5.81%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.52717 | Dec 23, 2025 |
| Dec 18, 2024 | $0.64101 | Dec 19, 2024 |
| Dec 20, 2023 | $0.29587 | Dec 21, 2023 |
| Dec 19, 2022 | $0.69507 | Dec 20, 2022 |
| Dec 22, 2021 | $0.35455 | Dec 23, 2021 |
| Dec 23, 2020 | $0.39215 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.