BlackRock Technology Opportunities R (BGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.55
+0.42 (0.52%)
At close: Aug 26, 2026

BGSRX Dividend Information

BGSRX has an annual dividend of $0.92 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.13%
Total Yield
16.33%
Annual Dividend
$0.92
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$8.37209LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$4.86222LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$4.40349LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$2.85787LT Capital GainsDec 9, 2024Dec 11, 2024
Dec 7, 2021$2.24168LT Capital GainsDec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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