BlackRock GA Disciplined Volatility Equity Fund Class K (BGDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.11
+$0.12+0.8%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.62
Last ex-date
Jul 17, 2025
Last pay date
Jul 18, 2025

Summary

BlackRock GA Disciplined Volatility Equity Fund Class K (BGDVX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock GA Disciplined Volatility Equity Fund Class K was $0.62 per share. Last ex-date: July 17, 2025. The last dividend payment from BlackRock GA Disciplined Volatility Equity Fund Class K was made on July 18, 2025. The current dividend yield of BlackRock GA Disciplined Volatility Equity Fund Class K is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.62
-23.77%
Jul 18, 2025
$0.62
+101.76%
$0.81
+169.17%
Dec 23, 2024
$0.04
-
Dec 23, 2024
$0.04
+14.51%
Dec 23, 2024
$0.22
+398.33%
Dec 23, 2024
$0.31
+37.59%
Jul 19, 2024
$0.01
-97.33%
Jul 19, 2024
$0.09
+1,350.42%
Jul 18, 2024
$0.10
+6.89%
$0.30
-23.4%
Dec 20, 2023
$0.24
+287.1%
Jul 21, 2023
$0.06
-83.11%
$0.39
-48.98%
Dec 19, 2022
$0.37
+1,253.98%
Jul 15, 2022
$0.03
-73.58%
$0.77
+163.8%
Dec 17, 2021
$0.05
+37.37%
Dec 17, 2021
$0.04
-89.38%
Dec 17, 2021
$0.10
+89.52%
Jul 16, 2021
$0.20
+60.12%
Jul 16, 2021
$0.37
+80.98%
$0.29
-43.46%
Dec 21, 2020
$0.13
+98.31%
Dec 21, 2020
$0.06
-35.48%
Jul 17, 2020
$0.10
-55.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BlackRock GA Disciplined Volatility Equity Fund Class K?▼
The current dividend yield of BlackRock GA Disciplined Volatility Equity Fund Class K is 0%.
How safe is the dividend of BlackRock GA Disciplined Volatility Equity Fund Class K?▼
BlackRock GA Disciplined Volatility Equity Fund Class K has paid a dividend for 8 consecutive years.
What is the dividend of BlackRock GA Disciplined Volatility Equity Fund Class K?▼
The latest recorded dividend from BlackRock GA Disciplined Volatility Equity Fund Class K was $0.62 per share.
When did I have to buy the shares of BlackRock GA Disciplined Volatility Equity Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock GA Disciplined Volatility Equity Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2025.
When did BlackRock GA Disciplined Volatility Equity Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock GA Disciplined Volatility Equity Fund Class K was made on July 18, 2025.
What was the dividend of BlackRock GA Disciplined Volatility Equity Fund Class K in 2025?▼
BlackRock GA Disciplined Volatility Equity Fund Class K has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.