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BlackRock Advantage Global R (MRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
+0.13 (0.47%)
At close: Aug 27, 2026

MRGSX Dividend Information

MRGSX has an annual dividend of $2.40 per share, with a yield of 8.68%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
8.68%
Total Yield
8.68%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-33.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.40459Dec 8, 2025Dec 10, 2025
Dec 10, 2024$3.60586Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.31746Dec 7, 2023Dec 11, 2023
Dec 7, 2022$0.23671Dec 6, 2022Dec 8, 2022
Aug 17, 2022$0.05763Aug 16, 2022Aug 18, 2022
Dec 7, 2021$0.71378Dec 6, 2021Dec 8, 2021
Aug 11, 2021$3.32934Aug 10, 2021Aug 12, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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