BlackRock Advantage Large Cap Growth Fund Class K (BMCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.53
-0.02 (-0.07%)
At close: Feb 13, 2026
BMCKX Dividend Information
BMCKX has an annual dividend of $1.91 per share, with a yield of 6.95%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.95%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99922 | Dec 10, 2025 |
| Jul 17, 2025 | $0.91358 | Jul 18, 2025 |
| Dec 11, 2024 | $3.22841 | Dec 12, 2024 |
| Jul 18, 2024 | $2.1157 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19859 | Dec 8, 2023 |
| Jul 20, 2023 | $0.03081 | Jul 21, 2023 |
| Dec 8, 2022 | $0.05982 | Dec 9, 2022 |
| Dec 7, 2021 | $1.59282 | Dec 8, 2021 |
| Jul 15, 2021 | $1.75414 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.