BlackRock Mid-Cap Growth Equity K (BMGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.17
+0.17 (0.50%)
Aug 26, 2026, 8:05 AM EST

BMGKX Dividend Information

BMGKX has an annual dividend of $11.22 per share, with a yield of 32.39%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
32.39%
Total Yield
32.39%
Annual Dividend
$11.22
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
553.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2026$5.26805Jul 21, 2026Jul 23, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts