BlackRock Advantage Small Cap Growth Fund Institutional Shares (PSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
+0.27 (1.07%)
At close: Feb 13, 2026
PSGIX Dividend Information
PSGIX has an annual dividend of $0.027 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
0.11%
Annual Dividend
$0.027
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.02729 | Dec 10, 2025 |
| Dec 13, 2024 | $0.05355 | Dec 16, 2024 |
| Dec 8, 2023 | $0.04644 | Dec 11, 2023 |
| Nov 30, 2022 | $0.07405 | Dec 1, 2022 |
| Nov 26, 2021 | $3.91089 | Nov 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.