BlackRock Technology Opportunities Fund Institutional Shares (BGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.40
-1.64 (-2.10%)
Aug 1, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Dividend Information
BGSIX has an annual dividend of $7.26 per share, with a yield of 9.30%. The last ex-dividend date was Jul 17, 2025.
Dividend Yield
9.30%
Annual Dividend
$7.26
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 17, 2025 | $4.40349 | Jul 18, 2025 |
Dec 10, 2024 | $2.85787 | Dec 11, 2024 |
Dec 7, 2021 | $2.24168 | Dec 8, 2021 |
Jul 15, 2021 | $2.45087 | Jul 16, 2021 |
Dec 7, 2020 | $2.91098 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.