BlackRock Natural Resources Trust Investor C Shares (MCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.24 (1.13%)
Feb 13, 2026, 9:30 AM EST
MCGRX Dividend Information
MCGRX has an annual dividend of $2.74 per share, with a yield of 12.74%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
12.74%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.17053 | Dec 10, 2025 |
| Jul 17, 2025 | $1.57108 | Jul 18, 2025 |
| Dec 10, 2024 | $1.37582 | Dec 11, 2024 |
| Jul 18, 2024 | $0.16956 | Jul 19, 2024 |
| Dec 8, 2023 | $0.67633 | Dec 11, 2023 |
| Jul 20, 2023 | $0.4454 | Jul 21, 2023 |
| Dec 7, 2022 | $0.58993 | Dec 8, 2022 |
| Jul 14, 2022 | $2.84656 | Jul 15, 2022 |
| Dec 7, 2021 | $0.82641 | Dec 8, 2021 |
| Jul 15, 2021 | $0.23509 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.