BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX) Dividends
Last dividend for BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX) as of June 4, 2026 is 5.93 USD. The forward dividend yield for CMGIX as of June 4, 2026 is 29.81%.
Dividend history for stock CMGIX (BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares) including historic stock price and split, spin-off and special dividends.
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 5.9285 USD (245.47%) | 36.06 USD | 36.06 USD |
| 2025-07-17 | 2025-07-17 | 1.7161 USD (142.96%) | 43.33 USD | 43.33 USD |
| 2021-12-07 | 2021-12-07 | 0.7063 USD (-57.50%) | 32.03 USD | 47.94 USD |
| 2021-07-15 | 2021-07-15 | 1.6618 USD (1331.99%) | 31.03 USD | 47.89 USD |
| 2019-12-05 | 2019-12-06 | 0.1161 USD (-88.92%) | 18.17 USD | 30.13 USD |
| 2018-12-06 | 2018-12-07 | 1.0472 USD (40.34%) | 13.29 USD | 22.21 USD |
| 2017-12-04 | 2017-12-05 | 0.7462 USD (73.12%) | 12.30 USD | 22.54 USD |
| 2015-12-09 | 2015-12-10 | 0.4310 USD (-77.49%) | 8.58 USD | 16.79 USD |
| 2014-12-10 | 2014-12-11 | 1.9147 USD (-34.34%) | 7.83 USD | 16.11 USD |
| 2013-12-11 | 2013-12-12 | 2.9162 USD (7190.48%) | 6.48 USD | 17.01 USD |
| 2010-04-30 | 0.0400 USD (-69.77%) | 7.49 USD | 12.03 USD | |
| 2005-12-08 | 2005-12-09 | 0.1323 USD (-98.23%) | 2.83 USD | 10.69 USD |
| 2000-11-13 | 2000-11-16 | 7.4757 USD (12.91%) | 3.34 USD | 12.91 USD |
| 1999-11-10 | 6.6210 USD (6266.35%) | 4.85 USD | 18.78 USD | |
| 1997-11-06 | 0.1040 USD | 1.31 USD | 11.42 USD |
CMGIX
Price: $39.27
Dividend Yield: 20.30%
Forward Dividend Yield: 29.81%
Dividend Per Share: 11.86 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 42.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1