BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.03 (-0.11%)
At close: Feb 13, 2026
CMVIX Dividend Information
CMVIX has an annual dividend of $1.90 per share, with a yield of 6.90%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.90%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99099 | Dec 10, 2025 |
| Jul 17, 2025 | $0.90872 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.