BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.35
-$1.12-4.23%Thursday 00:00
Dividend Yield
22.09%
Dividend amount
$5.27
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX). Dividend Frequency: annual. The latest recorded dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares was $5.27 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares was made on July 23, 2026. The next dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares is estimated for December 10, 2026. Estimated next dividend amount: $5.85. The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares is 22.09%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$5.27
-
Jul 23, 2026
$5.27
-9.9%
$7.56
-
Dec 10, 2025
$5.85
+240.71%
Jul 18, 2025
$1.72
+142.97%
$2.30
-
Dec 8, 2021
$0.71
-49.48%
Jul 16, 2021
$0.20
+70.07%
Jul 16, 2021
$1.40
+608.29%
$0.12
-88.3%
Dec 6, 2019
$0.12
-80.49%
$0.99
+31.97%
Dec 7, 2018
$0.40
-33.72%
Dec 7, 2018
$0.59
+49.85%
$0.75
-
Dec 5, 2017
$0.15
-50.81%
Dec 5, 2017
$0.60
+292.54%
$0.34
-81.96%
Dec 10, 2015
$0.03
-97.28%
Dec 10, 2015
$0.31
+927.27%
$1.89
-33.31%
Dec 11, 2014
$0.77
-61.16%
Dec 11, 2014
$1.11
+43.55%
$2.83
-
Dec 12, 2013
$1.99
+138.99%
Dec 12, 2013
$0.83
+530.56%
$0.13
-
Dec 9, 2005
$0.13
-98.02%
$7.48
+12.92%
Nov 16, 2000
$0.79
-86.65%
Nov 16, 2000
$6.69
+747.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.9%

Community

FAQs

How much dividend does BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Growth Equity Portfolio Service Shares is $5.60 per share.
What is the dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
The current dividend yield of BlackRock Mid-Cap Growth Equity Portfolio Service Shares is 22.09%.
When does BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares is estimated for December 10, 2026.
When is the next dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
The next dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares is estimated for December 10, 2026.
What is the dividend of BlackRock Mid-Cap Growth Equity Portfolio Service Shares?▼
The latest recorded dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares was $5.27 per share.
When did I have to buy the shares of BlackRock Mid-Cap Growth Equity Portfolio Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Growth Equity Portfolio Service Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Growth Equity Portfolio Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Growth Equity Portfolio Service Shares was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Growth Equity Portfolio Service Shares in 2025?▼
BlackRock Mid-Cap Growth Equity Portfolio Service Shares has recorded dividends totaling $7.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.