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

$39.84
-$0.12-0.3% Wednesday 00:00
Dividend Yield
28.07%
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 28.07%.

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 $11.18 per share, with a dividend yield of 28.07%.
What is the dividend yield of BlackRock Capital Appreciation Fund Institutional Shares?
The current dividend yield of BlackRock Capital Appreciation Fund Institutional Shares is 28.07%.
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.