BlackRock Advantage International Fund R Shares (BGORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.03 (0.12%)
At close: Feb 13, 2026
BGORX Dividend Information
BGORX has an annual dividend of $1.53 per share, with a yield of 6.28%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.28%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
169.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.89614 | Dec 12, 2025 |
| Jul 17, 2025 | $0.63236 | Jul 18, 2025 |
| Dec 11, 2024 | $0.25457 | Dec 12, 2024 |
| Jul 18, 2024 | $0.31174 | Jul 19, 2024 |
| Dec 7, 2023 | $0.178 | Dec 8, 2023 |
| Jul 20, 2023 | $0.26964 | Jul 21, 2023 |
| Dec 8, 2022 | $0.24023 | Dec 9, 2022 |
| Jul 14, 2022 | $0.20395 | Jul 15, 2022 |
| Dec 7, 2021 | $0.68557 | Dec 8, 2021 |
| Jul 15, 2021 | $0.79839 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.