BlackRock Advantage SMID Cap Fund, Inc. (MASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.07 (0.24%)
Aug 21, 2025, 4:00 PM EDT
MASPX Dividend Information
MASPX has an annual dividend of $1.21 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
4.10%
Annual Dividend
$1.21
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 17, 2025 | $0.79228 | Jul 18, 2025 |
Dec 10, 2024 | $0.41648 | Dec 11, 2024 |
Dec 8, 2023 | $0.2475 | Dec 11, 2023 |
Jul 20, 2023 | $0.00529 | Jul 21, 2023 |
Dec 8, 2022 | $0.23087 | Dec 9, 2022 |
Dec 7, 2021 | $1.5292 | Dec 8, 2021 |
Apr 7, 2021 | $9.62349 | Apr 8, 2021 |
Dec 7, 2020 | $1.63182 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.