BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.03
+$0.46+1.13% Friday 00:00
Dividend Yield
27.65%
Dividend amount
$7.47
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) dividends are paid semi-annual. The latest dividend per share was $7.47 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $3.75 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) is 27.65%.

Upcoming

Past

DateAmountChange
$11.22
+65.26%
23 Jul 2026
$7.47
+99.21%
$6.79
-28.49%
10 Dec 2025
$3.75
+23.38%
18 Jul 2025
$3.04
-
$9.49
+683.9%
12 Dec 2024
$1.78
-
12 Dec 2024
$1.78
-40.02%
19 Jul 2024
$0.33
-
19 Jul 2024
$2.64
+699.99%
18 Jul 2024
$2.97
+12.5%
$1.21
-42.5%
07 Dec 2023
$0.15
-
07 Dec 2023
$0.54
+269.29%
21 Jul 2023
$0.52
-
$2.11
-58.78%
09 Dec 2022
$0.45
-72.44%
15 Jul 2022
$1.65
-
$5.11
+155.78%
08 Dec 2021
$1.54
-49.02%
16 Jul 2021
$0.55
-
16 Jul 2021
$3.02
+453.03%
$2.00
-32.1%
08 Dec 2020
$2.00
-
$2.94
-13.06%
06 Dec 2019
$2.94
-
$3.38
+1.71%
07 Dec 2018
$0.11
-
07 Dec 2018
$3.28
+2,966.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.83%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund Institutional Shares pay?▼
BlackRock Capital Appreciation Fund Institutional Shares pays an annual dividend of $11.34 per share, with a dividend yield of 27.65%.
What is the dividend yield of BlackRock Capital Appreciation Fund Institutional Shares?▼
The current dividend yield of BlackRock Capital Appreciation Fund Institutional Shares is 27.65%.
When does BlackRock Capital Appreciation Fund Institutional Shares pay dividends?▼
BlackRock Capital Appreciation Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund Institutional Shares?▼
The next dividend payment from BlackRock Capital Appreciation Fund Institutional Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund Institutional Shares?▼
BlackRock Capital Appreciation Fund Institutional Shares has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Capital Appreciation Fund Institutional Shares?▼
BlackRock Capital Appreciation Fund Institutional Shares currently pays a dividend of $7.47 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Capital Appreciation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund Institutional Shares was made on July 23, 2026.
What was the dividend of BlackRock Capital Appreciation Fund Institutional Shares in 2025?▼
In 2025, BlackRock Capital Appreciation Fund Institutional Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund Institutional Shares distribute the dividend?▼
BlackRock Capital Appreciation Fund Institutional Shares distributes its dividends in USD.