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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$4.40349Jul 16, 2025Jul 18, 2025
Dec 10, 2024$2.85787Dec 9, 2024Dec 11, 2024
Dec 7, 2021$2.24168Dec 6, 2021Dec 8, 2021
Jul 15, 2021$2.45087Jul 14, 2021Jul 16, 2021
Dec 7, 2020$2.91098Dec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts