BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX)

CMGSX Dividend Information

CMGSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 39.58%. The last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.00%
• Total Yield: 39.58%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$5.26805	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$5.84677	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.71606	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 7, 2021	$0.7063	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

Data Sources Report a data error

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