BlackRock Credit Relative Value Fund Institutional Shares (BGCIX)

BGCIX Dividend Information

BGCIX has an annual dividend of $0.53 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 5.71%
• Total Yield: 5.71%
• Annual Dividend: $0.53
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.52717	Dec 19, 2025	Dec 23, 2025
Dec 18, 2024	$0.64101	Dec 17, 2024	Dec 19, 2024
Dec 20, 2023	$0.29587	Dec 19, 2023	Dec 21, 2023
Dec 19, 2022	$0.69507	Dec 16, 2022	Dec 20, 2022
Dec 22, 2021	$0.35455	Dec 21, 2021	Dec 23, 2021
Dec 23, 2020	$0.39215	Dec 22, 2020	Dec 24, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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