BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
+0.68 (3.06%)
At close: Apr 24, 2025
CMVIX Dividend Information
CMVIX has an annual dividend of $5.33 per share, with a yield of 22.95%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
22.95%
Annual Dividend
$5.33
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,331.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.22055 | Dec 12, 2024 |
| Jul 18, 2024 | $2.11037 | Jul 19, 2024 |
| Dec 7, 2023 | $0.19231 | Dec 8, 2023 |
| Jul 20, 2023 | $0.02694 | Jul 21, 2023 |
| Dec 8, 2022 | $0.05714 | Dec 9, 2022 |
| Dec 7, 2021 | $1.58823 | Dec 8, 2021 |
| Jul 15, 2021 | $1.74973 | Jul 16, 2021 |
| Dec 7, 2020 | $1.18219 | Dec 8, 2020 |
| Jul 16, 2020 | $0.34962 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.