BlackRock Advantage Global Fund, Inc.Institutional Shares (MAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.67
-0.05 (-0.16%)
Feb 17, 2026, 10:54 AM EST
MAGCX Dividend Information
MAGCX has an annual dividend of $2.53 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.99%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.53155 | Dec 10, 2025 |
| Dec 10, 2024 | $3.71959 | Dec 11, 2024 |
| Dec 8, 2023 | $0.36295 | Dec 11, 2023 |
| Dec 7, 2022 | $0.28554 | Dec 8, 2022 |
| Aug 17, 2022 | $0.10742 | Aug 18, 2022 |
| Dec 7, 2021 | $0.76883 | Dec 8, 2021 |
| Aug 11, 2021 | $3.39241 | Aug 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.