BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX)

CMVIX Dividend Information

CMVIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.38%. The last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.00%
• Total Yield: 7.38%
• 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	$1.22876	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$0.99099	ST Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.90872	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$3.22055	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$2.11037	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.19231	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.02694	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.05714	Regular Cash	Dec 7, 2022	Dec 9, 2022
Dec 7, 2021	$1.58823	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

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* 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:

Aug 25, 2026

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