BlackRock Mid-Cap Growth Equity Portfolio (BMGAX) Dividends
Last dividend for BlackRock Mid-Cap Growth Equity Portfolio (BMGAX) as of Aug. 15, 2026 is 5.27 USD. The forward dividend yield for BMGAX as of Aug. 15, 2026 is 37.89%.
Dividend history for stock BMGAX (BlackRock Mid-Cap Growth Equity Portfolio) including historic stock price and split, spin-off and special dividends.
BlackRock Mid-Cap Growth Equity Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 5.2681 USD (-10.40%) | 33.05 USD | 33.05 USD |
| 2025-12-09 | 2025-12-09 | 5.8797 USD (242.63%) | 29.33 USD | 29.33 USD |
| 2025-07-17 | 2025-07-17 | 1.7161 USD (142.96%) | 36.34 USD | 36.34 USD |
| 2021-12-07 | 2021-12-07 | 0.7063 USD (-55.96%) | 25.00 USD | 40.86 USD |
| 2021-07-15 | 2021-07-15 | 1.6039 USD (1282.67%) | 38.41 USD | 40.97 USD |
| 2019-12-05 | 2019-12-06 | 0.1160 USD (-88.16%) | 23.43 USD | 26.00 USD |
| 2018-12-06 | 2018-12-07 | 0.9800 USD (41.41%) | 17.24 USD | 19.22 USD |
| 2017-12-04 | 2017-12-05 | 0.6930 USD (82.85%) | 16.77 USD | 19.63 USD |
| 2015-12-09 | 2015-12-10 | 0.3790 USD (-79.87%) | 12.17 USD | 14.74 USD |
| 2014-12-10 | 2014-12-11 | 1.8830 USD (-34.23%) | 11.42 USD | 14.19 USD |
| 2013-12-11 | 2013-12-12 | 2.8630 USD (28530%) | 10.80 USD | 15.22 USD |
| 2010-04-30 | 0.0100 USD (-92.42%) | 6.56 USD | 11.06 USD | |
| 2005-12-08 | 2005-12-09 | 0.1320 USD (-98.23%) | 5.95 USD | 10.03 USD |
| 2000-11-13 | 2000-11-16 | 7.4760 USD (12.91%) | 7.26 USD | 12.41 USD |
| 1999-11-10 | 6.6210 USD | 7.23 USD | 18.40 USD |
BMGAX
Price: $27.81
Dividend Yield: 41.53%
Forward Dividend Yield: 37.89%
Dividend Per Share: 10.54 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 40.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2