BlackRock Advantage SMID Cap Fund, Inc.Class R (MRSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.15 (0.92%)
At close: Feb 13, 2026
MRSPX Dividend Information
MRSPX has an annual dividend of $1.15 per share, with a yield of 7.04%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
318.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.76669 | Dec 12, 2025 |
| Jul 17, 2025 | $0.77661 | Jul 18, 2025 |
| Dec 10, 2024 | $0.36848 | Dec 11, 2024 |
| Dec 8, 2023 | $0.20214 | Dec 11, 2023 |
| Dec 8, 2022 | $0.18628 | Dec 9, 2022 |
| Dec 7, 2021 | $1.46959 | Dec 8, 2021 |
| Apr 7, 2021 | $9.59406 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.