BlackRock Advantage Large Cap Growth Fund Investor A Shares (BMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.78
-0.02 (-0.07%)
At close: Feb 13, 2026

BMCAX Dividend Information

BMCAX has an annual dividend of $1.84 per share, with a yield of 6.86%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.86%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-65.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.95323Dec 8, 2025Dec 10, 2025
Jul 17, 2025$0.88492Jul 16, 2025Jul 18, 2025
Dec 11, 2024$3.1842Dec 10, 2024Dec 12, 2024
Jul 18, 2024$2.08576Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.16325Dec 6, 2023Dec 8, 2023
Jul 20, 2023$0.00882Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.0298Dec 7, 2022Dec 9, 2022
Dec 7, 2021$1.53888Dec 6, 2021Dec 8, 2021
Jul 15, 2021$1.72724Jul 14, 2021Jul 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts