BlackRock Technology Opportunities Fund Class R Shares (BGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.10
-0.91 (-1.02%)
At close: May 18, 2026
BGSRX Dividend Information
BGSRX has an annual dividend of $9.27 per share, with a yield of 10.41%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.41%
Annual Dividend
$9.27
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.86222 | Dec 10, 2025 |
| 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 | $2.25864 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.