BlackRock Capital Appreciation Fund Institutional Shares (MAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.57
+1.17 (3.13%)
Apr 24, 2025, 2:16 PM EDT
MAFGX Dividend Information
MAFGX has an annual dividend of $4.75 per share, with a yield of 12.10%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
12.10%
Annual Dividend
$4.75
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
291.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.77939 | Dec 12, 2024 |
| Jul 18, 2024 | $2.96658 | Jul 19, 2024 |
| Dec 6, 2023 | $0.68802 | Dec 7, 2023 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |
| Dec 8, 2022 | $0.45492 | Dec 9, 2022 |
| Jul 14, 2022 | $1.65087 | Jul 15, 2022 |
| Dec 7, 2021 | $1.54058 | Dec 8, 2021 |
| Jul 15, 2021 | $3.56816 | Jul 16, 2021 |
| Dec 7, 2020 | $1.99732 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.