BlackRock Advantage SMID Cap Fund Investor A Shares (MDSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.60
+$0.41+1.24%Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
$0.64
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Advantage SMID Cap Fund Investor A Shares (MDSPX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage SMID Cap Fund Investor A Shares was $0.64 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage SMID Cap Fund Investor A Shares was made on July 23, 2026. The next dividend payment from BlackRock Advantage SMID Cap Fund Investor A Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.74. The current dividend yield of BlackRock Advantage SMID Cap Fund Investor A Shares is 4.16%.

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$0.64
-
Jul 23, 2026
$0.64
-14.05%
$1.52
+316.95%
Dec 12, 2025
$0.74
-4.25%
Jul 18, 2025
$0.77
+321.01%
$0.36
+77.76%
Dec 11, 2024
$0.18
-
Dec 11, 2024
$0.18
+2.4%
$0.20
+8.36%
Dec 11, 2023
$0.20
-
$0.19
-98.3%
Dec 9, 2022
$0.19
-
$11.08
+603.25%
Dec 8, 2021
$0.29
-95.07%
Dec 8, 2021
$0.38
+29.48%
Dec 8, 2021
$0.80
+110.54%
Apr 8, 2021
$3.58
+7,945.92%
Apr 8, 2021
$0.04
-94.85%
Apr 8, 2021
$5.98
+66.81%
$1.58
+105.08%
Dec 8, 2020
$0.50
+142.22%
Dec 8, 2020
$0.21
+79,157.63%
Dec 8, 2020
$0.86
+71.9%
Jul 17, 2020
$0.00
-99.94%
$0.77
-88.39%
Dec 6, 2019
$0.34
-1.14%
Dec 6, 2019
$0.43
+27.06%
$6.62
+27.84%
Dec 7, 2018
$0.11
-97.84%
10Y Growth
4.6%
5Y Growth
40.47%
3Y Growth
94.03%
1Y Growth
44.53%

Community

FAQs

How much dividend does BlackRock Advantage SMID Cap Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage SMID Cap Fund Investor A Shares is $1.40 per share.
What is the dividend yield of BlackRock Advantage SMID Cap Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage SMID Cap Fund Investor A Shares is 4.16%.
When does BlackRock Advantage SMID Cap Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage SMID Cap Fund Investor A Shares is estimated for December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage SMID Cap Fund Investor A Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap Fund Investor A Shares?▼
BlackRock Advantage SMID Cap Fund Investor A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 40.47%.
What is the dividend of BlackRock Advantage SMID Cap Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Advantage SMID Cap Fund Investor A Shares was $0.64 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage SMID Cap Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Advantage SMID Cap Fund Investor A Shares in 2025?▼
BlackRock Advantage SMID Cap Fund Investor A Shares has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.