BlackRock Natural Resources Trust Fund (MDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.08 (0.28%)
Aug 15, 2025, 9:30 AM EDT
MDGRX Dividend Information
MDGRX has an annual dividend of $3.04 per share, with a yield of 10.10%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
10.10%
Annual Dividend
$3.04
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.60209 | Jul 18, 2025 |
| Dec 10, 2024 | $1.44031 | Dec 11, 2024 |
| Jul 18, 2024 | $0.20778 | Jul 19, 2024 |
| Dec 8, 2023 | $0.74837 | Dec 11, 2023 |
| Jul 20, 2023 | $0.49032 | Jul 21, 2023 |
| Dec 7, 2022 | $0.6589 | Dec 8, 2022 |
| Jul 14, 2022 | $2.87899 | Jul 15, 2022 |
| Dec 7, 2021 | $0.90873 | Dec 8, 2021 |
| Jul 15, 2021 | $0.25888 | Jul 16, 2021 |
| Dec 7, 2020 | $0.46311 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.