BlackRock Advantage Large Cap Growth Fund Investor C Shares (BMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.02 (-0.11%)
At close: Feb 13, 2026
BMCCX Dividend Information
BMCCX has an annual dividend of $1.71 per share, with a yield of 9.27%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.27%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87925 | Dec 10, 2025 |
| Jul 17, 2025 | $0.83496 | Jul 18, 2025 |
| Dec 11, 2024 | $3.10819 | Dec 12, 2024 |
| Jul 18, 2024 | $2.03033 | Jul 19, 2024 |
| Dec 7, 2023 | $0.16325 | Dec 8, 2023 |
| Dec 7, 2021 | $1.47622 | Dec 8, 2021 |
| Jul 15, 2021 | $1.67475 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.