BlackRock Advantage Global Fund, Inc.Class R (MRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
-0.03 (-0.12%)
At close: Apr 2, 2026
MRGSX Dividend Information
MRGSX has an annual dividend of $2.40 per share, with a yield of 10.01%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.01%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.40459 | Dec 10, 2025 |
| Dec 10, 2024 | $3.60586 | Dec 11, 2024 |
| Dec 8, 2023 | $0.31746 | Dec 11, 2023 |
| Dec 7, 2022 | $0.23671 | Dec 8, 2022 |
| Aug 17, 2022 | $0.05763 | Aug 18, 2022 |
| Dec 7, 2021 | $0.71378 | Dec 8, 2021 |
| Aug 11, 2021 | $3.32934 | Aug 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.