BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares (MDSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.23
+0.13 (0.37%)
At close: Aug 26, 2026

MDSPX Dividend Information

MDSPX has an annual dividend of $0.14 per share, with a yield of 0.39%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.39%
Total Yield
3.94%
Annual Dividend
$0.14
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-23.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.6376ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.7418LT Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.7747ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.36372ST Capital GainsDec 9, 2024Dec 11, 2024
Dec 8, 2023$0.20461Regular CashDec 7, 2023Dec 11, 2023
Dec 8, 2022$0.18882Regular CashDec 7, 2022Dec 9, 2022
Dec 7, 2021$1.47768ST Capital GainsDec 6, 2021Dec 8, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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