BlackRock GA Dynamic Equity Fund (BGEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.19+1.01%Thursday 00:00
Dividend Yield
2.13%
Dividend amount
$0.13
Last ex-date
Jul 17, 2025
Last pay date
Jul 18, 2025

Summary

BlackRock GA Dynamic Equity Fund (BGEEX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock GA Dynamic Equity Fund was $0.13 per share. Last ex-date: July 17, 2025. The last dividend payment from BlackRock GA Dynamic Equity Fund was made on July 18, 2025. The current dividend yield of BlackRock GA Dynamic Equity Fund is 2.13%.

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
$0.13
-81.07%
Jul 18, 2025
$0.13
-31.03%
$0.68
+376.5%
Dec 23, 2024
$0.19
+108.03%
Dec 23, 2024
$0.06
+43.69%
Dec 23, 2024
$0.04
-74.05%
Dec 23, 2024
$0.09
+56.99%
Jul 19, 2024
$0.00
-98.33%
Jul 19, 2024
$0.06
+3,507.64%
Jul 19, 2024
$0.09
+44.47%
Jul 18, 2024
$0.15
+71.14%
$0.14
+61.15%
Dec 20, 2023
$0.10
+157.06%
Jul 21, 2023
$0.04
-41.56%
$0.09
-93.25%
Dec 19, 2022
$0.07
+239.02%
Jul 15, 2022
$0.02
-82.49%
$1.31
+973.9%
Dec 17, 2021
$0.05
-92.25%
Dec 17, 2021
$0.11
+86.22%
Dec 17, 2021
$0.06
+18.6%
Jul 16, 2021
$0.41
+323.16%
Jul 16, 2021
$0.67
+64.09%
$0.12
-34.49%
Dec 21, 2020
$0.10
+283.46%
Jul 17, 2020
$0.03
-67.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BlackRock GA Dynamic Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock GA Dynamic Equity Fund is $0.40 per share.
What is the dividend yield of BlackRock GA Dynamic Equity Fund?▼
The current dividend yield of BlackRock GA Dynamic Equity Fund is 2.13%.
How safe is the dividend of BlackRock GA Dynamic Equity Fund?▼
BlackRock GA Dynamic Equity Fund has paid a dividend for 8 consecutive years.
What is the dividend of BlackRock GA Dynamic Equity Fund?▼
The latest recorded dividend from BlackRock GA Dynamic Equity Fund was $0.13 per share.
When did I have to buy the shares of BlackRock GA Dynamic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock GA Dynamic Equity Fund, you needed to own the shares before the ex-dividend date of July 17, 2025.
When did BlackRock GA Dynamic Equity Fund pay the last dividend?▼
The last dividend payment from BlackRock GA Dynamic Equity Fund was made on July 18, 2025.
What was the dividend of BlackRock GA Dynamic Equity Fund in 2025?▼
BlackRock GA Dynamic Equity Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.