BlackRock Advantage Small Cap Growth Fund Class K (PSGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
+0.27 (1.07%)
At close: Feb 13, 2026

PSGKX Dividend Information

PSGKX has an annual dividend of $0.039 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.15%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-39.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.03864Dec 8, 2025Dec 10, 2025
Dec 13, 2024$0.064Dec 12, 2024Dec 16, 2024
Dec 8, 2023$0.05504Dec 7, 2023Dec 11, 2023
Nov 30, 2022$0.0855Nov 29, 2022Dec 1, 2022
Nov 26, 2021$3.92347Nov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts