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BlackRock Natural Resources Trust Investor C Shares (MCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.03 (0.16%)
At close: Oct 15, 2026

MCGRX Dividend Information

MCGRX has an annual dividend of $0.45 per share, with a yield of 2.34%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.34%
Total Yield
19.96%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.66146LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.17053ST Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.57108LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$1.37582LT Capital GainsDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.16956Regular CashJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.67633Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.4454LT Capital GainsJul 19, 2023Jul 21, 2023
Dec 7, 2022$0.58993Regular CashDec 6, 2022Dec 8, 2022
Jul 14, 2022$2.84656LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.82641Regular CashDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts