BlackRock Advantage Large Cap Gr R (BMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.85
+0.05 (0.17%)
At close: Aug 26, 2026

BMCRX Dividend Information

BMCRX has an annual dividend of $2.09 per share, with a yield of 7.08%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
7.08%
Total Yield
7.08%
Annual Dividend
$2.09
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-47.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2026$1.18346Jul 21, 2026Jul 23, 2026
Dec 9, 2025$0.90994Dec 8, 2025Dec 10, 2025
Jul 17, 2025$0.86561Jul 16, 2025Jul 18, 2025
Dec 11, 2024$3.13898Dec 10, 2024Dec 12, 2024
Jul 18, 2024$2.07736Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.16325Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.00655Dec 7, 2022Dec 9, 2022
Dec 7, 2021$1.50908Dec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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