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

$17.58
-$0.14-0.79% Monday 00:00
Dividend Yield
8%
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) dividends are paid semi-annual. The latest dividend per share was $0.64 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.77 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage SMID Cap Fund Class R (MRSPX) is 8%.

Upcoming

Past

DateAmountChange
$1.41
-8.91%
23 Jul 2026
$0.64
-16.64%
$1.54
+318.83%
12 Dec 2025
$0.77
-1.28%
18 Jul 2025
$0.78
+321%
$0.37
+82.29%
11 Dec 2024
$0.18
+0.25%
11 Dec 2024
$0.18
-
$0.20
+8.51%
11 Dec 2023
$0.20
-
$0.19
-98.32%
09 Dec 2022
$0.19
-
$11.06
+625.88%
08 Dec 2021
$0.29
-95.21%
08 Dec 2021
$0.38
+33.14%
08 Dec 2021
$0.80
+110.54%
08 Apr 2021
$3.58
+9,825.7%
08 Apr 2021
$5.98
+66.81%
08 Apr 2021
$0.04
-95.83%
$1.52
+108.72%
08 Dec 2020
$0.16
-60.06%
08 Dec 2020
$0.50
+221.35%
08 Dec 2020
$0.86
+71.9%
$0.73
-88.89%
06 Dec 2019
$0.34
+8.49%
06 Dec 2019
$0.39
+15.82%
$6.58
+28.59%
07 Dec 2018
$0.11
-97.84%
07 Dec 2018
$0.31
+56.67%
10Y Growth
5.38%
5Y Growth
48.81%
3Y Growth
96.15%
1Y Growth
46.27%

Community

FAQ

How much dividend does BlackRock Advantage SMID Cap Fund Class R pay?▼
BlackRock Advantage SMID Cap Fund Class R pays an annual dividend of $1.41 per share, with a dividend yield of 8%.
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%.
When does BlackRock Advantage SMID Cap Fund Class R pay dividends?▼
BlackRock Advantage SMID Cap Fund Class R 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 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 a payout ratio of 0% and 5-year dividend growth of 48.81%.
What is the dividend of BlackRock Advantage SMID Cap Fund Class R?▼
BlackRock Advantage SMID Cap Fund Class R currently pays a dividend of $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?▼
In 2025, BlackRock Advantage SMID Cap Fund Class R paid a total dividend of $1.54 per share.
In which currency does BlackRock Advantage SMID Cap Fund Class R distribute the dividend?▼
BlackRock Advantage SMID Cap Fund Class R distributes its dividends in USD.