BlackRock Capital Appreciation Fund K (BFGBX)
41.83
-0.26
(-0.62%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 7.468 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 3.749 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 3.039 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.00 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.779 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Short Term Capital Gains | 0.2316 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Short Term Capital Gains | 0.1134 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Long Term Capital Gains | 2.637 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.1796 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 0.5414 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Long Term Capital Gains | 0.5228 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.4549 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 1.651 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 1.541 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.1365 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0039 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 3.022 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.4283 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.997 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 2.942 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.1339 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 3.277 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.2864 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Short Term Capital Gains | 0.4985 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 04, 2017 | -- | Long Term Capital Gains | 2.593 |