BlackRock Natural Resources Trust Institutional Shares (MAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.66
+0.46 (1.14%)
Feb 13, 2026, 9:30 AM EST
MAGRX Dividend Information
MAGRX has an annual dividend of $2.91 per share, with a yield of 7.15%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.15%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.28423 | Dec 10, 2025 |
| Jul 17, 2025 | $1.62412 | Jul 18, 2025 |
| Dec 10, 2024 | $1.48808 | Dec 11, 2024 |
| Jul 18, 2024 | $0.23056 | Jul 19, 2024 |
| Dec 8, 2023 | $0.79542 | Dec 11, 2023 |
| Jul 20, 2023 | $0.5194 | Jul 21, 2023 |
| Dec 7, 2022 | $0.71583 | Dec 8, 2022 |
| Jul 14, 2022 | $2.91107 | Jul 15, 2022 |
| Dec 7, 2021 | $0.96859 | Dec 8, 2021 |
| Jul 15, 2021 | $0.28573 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.