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BlackRock Advantage SMID Cap K (MKSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.12
+0.15 (0.40%)
At close: Aug 26, 2026

MKSPX Dividend Information

MKSPX has an annual dividend of $0.22 per share, with a yield of 0.59%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.59%
Total Yield
3.87%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-10.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.66051ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.80573LT Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.79598ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.42699Regular CashDec 9, 2024Dec 11, 2024
Dec 8, 2023$0.25643Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.00837Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.24002Regular CashDec 7, 2022Dec 9, 2022
Dec 7, 2021$1.54019ST Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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