BlackRock Mid-Cap Growth Equity Portfolio Class K (BMGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
+0.49 (1.36%)
Feb 13, 2026, 4:00 PM EST
BMGKX Dividend Information
BMGKX has an annual dividend of $7.67 per share, with a yield of 20.93%. The last ex-dividend date was Dec 9, 2025.
Dividend Yield
20.93%
Annual Dividend
$7.67
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $5.94925 | Dec 10, 2025 |
| Jul 17, 2025 | $1.71606 | Jul 18, 2025 |
| Dec 7, 2021 | $0.7063 | Dec 8, 2021 |
| Jul 15, 2021 | $1.68818 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.