BlackRock Advantage Global Fund Class R (MRGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.54
-$0.02-0.07% Thursday 00:00
Dividend Yield
8.72%
Dividend amount
$2.40
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Advantage Global Fund Class R (MRGSX) dividends are paid annual. The latest dividend per share was $2.40 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.40 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Advantage Global Fund Class R (MRGSX) is 8.72%.

Upcoming

Past

DateAmountChange
$2.40
+29.69%
10 Dec 2025
$2.40
+202.11%
$1.85
+484.06%
11 Dec 2024
$0.80
+203.46%
11 Dec 2024
$0.26
-17.38%
11 Dec 2024
$0.80
-
$0.32
+7.86%
11 Dec 2023
$0.32
+34.11%
$0.29
-92.69%
08 Dec 2022
$0.24
+310.76%
18 Aug 2022
$0.06
-84.56%
$4.03
+382.5%
08 Dec 2021
$0.37
+89.13%
08 Dec 2021
$0.14
-94.17%
08 Dec 2021
$0.20
+37.6%
12 Aug 2021
$0.85
+105.97%
12 Aug 2021
$2.46
+188.77%
$0.83
+171.28%
25 Nov 2020
$0.22
+8.6%
25 Nov 2020
$0.20
-34.42%
25 Nov 2020
$0.41
+88.83%
$0.31
-54.07%
27 Nov 2019
$0.31
-11.41%
$0.67
-90.59%
28 Nov 2018
$0.22
+130.75%
28 Nov 2018
$0.10
-98.36%
28 Nov 2018
$0.35
+54.36%
$7.11
+16,004.99%
05 Dec 2017
$1.00
+484.02%
10Y Growth
N/A
5Y Growth
61.47%
3Y Growth
116.58%
1Y Growth
816.8%

Community

FAQ

How much dividend does BlackRock Advantage Global Fund Class R pay?▼
BlackRock Advantage Global Fund Class R pays an annual dividend of $2.40 per share, with a dividend yield of 8.72%.
What is the dividend yield of BlackRock Advantage Global Fund Class R?▼
The current dividend yield of BlackRock Advantage Global Fund Class R is 8.72%.
When does BlackRock Advantage Global Fund Class R pay dividends?▼
BlackRock Advantage Global Fund Class R pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Advantage Global Fund Class R?▼
The next dividend payment from BlackRock Advantage Global Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Global Fund Class R?▼
BlackRock Advantage Global Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.47%.
What is the dividend of BlackRock Advantage Global Fund Class R?▼
BlackRock Advantage Global Fund Class R currently pays a dividend of $2.40 per share.
When did I have to buy the shares of BlackRock Advantage Global Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Global Fund Class R, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Advantage Global Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Global Fund Class R was made on December 10, 2025.
What was the dividend of BlackRock Advantage Global Fund Class R in 2025?▼
In 2025, BlackRock Advantage Global Fund Class R paid a total dividend of $2.40 per share.
In which currency does BlackRock Advantage Global Fund Class R distribute the dividend?▼
BlackRock Advantage Global Fund Class R distributes its dividends in USD.