BlackRock Advantage Large Cap Growth Fund Investor C Shares (BMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.47 (-2.23%)
At close: Oct 14, 2026

BMCCX Dividend Information

BMCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.66%. The last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.00%
Total Yield
9.66%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.14918ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.87925ST Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.83496LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$3.10819LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$2.03033LT Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.16325LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 7, 2021$1.47622LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts