BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares (MASPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.40
+0.31 (0.94%)
At close: Feb 13, 2026
MASPX Dividend Information
MASPX has an annual dividend of $1.21 per share, with a yield of 3.76%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.76%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
281.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.79804 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.