Stock Events

Stock Events

BlackRock Advantage SMID Cap Fund Class R (MRSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.39
+$0.03+0.17%Monday 00:00
Dividend Yield
8.1%
Dividend amount
$0.64
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Advantage SMID Cap Fund Class R (MRSPX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage SMID Cap Fund Class R was $0.64 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage SMID Cap Fund Class R was made on July 23, 2026. The next dividend payment from BlackRock Advantage SMID Cap Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $0.77. The current dividend yield of BlackRock Advantage SMID Cap Fund Class R is 8.1%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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
-16.64%
$1.54
+318.83%
Dec 12, 2025
$0.77
-1.28%
Jul 18, 2025
$0.78
+321%
$0.37
+82.29%
Dec 11, 2024
$0.18
+0.25%
Dec 11, 2024
$0.18
-
$0.20
+8.51%
Dec 11, 2023
$0.20
-
$0.19
-98.32%
Dec 9, 2022
$0.19
-
$11.06
+625.88%
Dec 8, 2021
$0.29
-95.21%
Dec 8, 2021
$0.38
+33.14%
Dec 8, 2021
$0.80
+110.54%
Apr 8, 2021
$3.58
+9,825.7%
Apr 8, 2021
$5.98
+66.81%
Apr 8, 2021
$0.04
-95.83%
$1.52
+108.72%
Dec 8, 2020
$0.16
-60.06%
Dec 8, 2020
$0.50
+221.35%
Dec 8, 2020
$0.86
+71.9%
$0.73
-88.89%
Dec 6, 2019
$0.34
+8.49%
Dec 6, 2019
$0.39
+15.82%
$6.58
+28.59%
Dec 7, 2018
$0.11
-97.84%
Dec 7, 2018
$0.31
+56.67%
10Y Growth
5.38%
5Y Growth
48.81%
3Y Growth
96.15%
1Y Growth
46.27%

Community

FAQs

How much dividend does BlackRock Advantage SMID Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage SMID Cap Fund Class R is $1.41 per share.
What is the dividend yield of BlackRock Advantage SMID Cap Fund Class R?▼
The current dividend yield of BlackRock Advantage SMID Cap Fund Class R is 8.1%.
When does BlackRock Advantage SMID Cap Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage SMID Cap Fund Class R is estimated for December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap Fund Class R?▼
The next dividend payment from BlackRock Advantage SMID Cap Fund Class R is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap Fund Class R?▼
BlackRock Advantage SMID Cap Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 48.81%.
What is the dividend of BlackRock Advantage SMID Cap Fund Class R?▼
The latest recorded dividend from BlackRock Advantage SMID Cap Fund Class R was $0.64 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage SMID Cap Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Advantage SMID Cap Fund Class R in 2025?▼
BlackRock Advantage SMID Cap Fund Class R has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.