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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$5.94925Dec 8, 2025Dec 10, 2025
Jul 17, 2025$1.71606Jul 16, 2025Jul 18, 2025
Dec 7, 2021$0.7063Dec 6, 2021Dec 8, 2021
Jul 15, 2021$1.68818Jul 14, 2021Jul 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts