BlackRock Advantage SMID Cap Fund Class K (MKSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.59
+$0.12+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | - | ||
17 Jul 2026 | $0.80 | - | |
| $1.60 | +275.12% | ||
12 Dec 2025 | $0.81 | +1.22% | |
18 Jul 2025 | $0.80 | +332.57% | |
| $0.43 | +61.25% | ||
11 Dec 2024 | $0.24 | - | |
11 Dec 2024 | $0.18 | -24.27% | |
| $0.26 | +10.32% | ||
11 Dec 2023 | $0.26 | +2,965.51% | |
21 Jul 2023 | $0.01 | - | |
| $0.24 | -97.85% | ||
09 Dec 2022 | $0.24 | - | |
| $11.17 | +569.87% | ||
08 Dec 2021 | $0.36 | -55.53% | |
08 Dec 2021 | $0.38 | +6.79% | |
08 Dec 2021 | $0.80 | +110.54% | |
08 Apr 2021 | $3.58 | +5,012.29% | |
08 Apr 2021 | $0.07 | -98.04% | |
08 Apr 2021 | $5.98 | +66.81% | |
| $1.67 | +99.43% | ||
08 Dec 2020 | $0.50 | +2,034.92% | |
08 Dec 2020 | $0.28 | -45.12% | |
08 Dec 2020 | $0.86 | +213.25% | |
17 Jul 2020 | $0.02 | -93.04% | |
| $0.84 | -87.52% | ||
06 Dec 2019 | $0.50 | +150.01% | |
06 Dec 2019 | $0.34 | -32.01% | |
10Y Growth
N/A
5Y Growth
18.41%
3Y Growth
48.03%
1Y Growth
-22.45%
Community
FAQ
How much dividend does BlackRock Advantage SMID Cap Fund Class K pay?▼
BlackRock Advantage SMID Cap Fund Class K pays an annual dividend of $1.60 per share, with a dividend yield of 4.38%.
What is the dividend yield of BlackRock Advantage SMID Cap Fund Class K?▼
The current dividend yield of BlackRock Advantage SMID Cap Fund Class K is 4.38%.
When does BlackRock Advantage SMID Cap Fund Class K pay dividends?▼
BlackRock Advantage SMID Cap Fund Class K pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap Fund Class K?▼
The next dividend payment from BlackRock Advantage SMID Cap Fund Class K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap Fund Class K?▼
BlackRock Advantage SMID Cap Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.41%.
What is the dividend of BlackRock Advantage SMID Cap Fund Class K?▼
BlackRock Advantage SMID Cap Fund Class K currently pays a dividend of $0.80 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage SMID Cap Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap Fund Class K was made on July 17, 2026.
What was the dividend of BlackRock Advantage SMID Cap Fund Class K in 2025?▼
In 2025, BlackRock Advantage SMID Cap Fund Class K paid a total dividend of $1.60 per share.
In which currency does BlackRock Advantage SMID Cap Fund Class K distribute the dividend?▼
BlackRock Advantage SMID Cap Fund Class K distributes its dividends in USD.