BlackRock Mid-Cap Growth Equity Portfolio Class R (BMRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.38 (1.36%)
Feb 13, 2026, 4:00 PM EST

BMRRX Dividend Information

BMRRX has an annual dividend of $7.53 per share, with a yield of 26.54%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
26.54%
Annual Dividend
$7.53
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$5.81303Dec 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$1.5631Jul 14, 2021Jul 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts