BlackRock Advantage Global R (MRGSX)

MRGSX Dividend Information

MRGSX has an annual dividend of $0.30 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.10%
• Total Yield: 8.71%
• Annual Dividend: $0.30
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 14.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$2.40459	ST Capital Gains	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$3.60586	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.31746	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 7, 2022	$0.23671	Regular Cash	Dec 6, 2022	Dec 8, 2022
Aug 17, 2022	$0.05763	Regular Cash	Aug 16, 2022	Aug 18, 2022
Dec 7, 2021	$0.71378	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Aug 11, 2021	$3.32934	ST Capital Gains	Aug 10, 2021	Aug 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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