BlackRock Advantage Small Cap Growth Fund R (BSGRX)
17.83
+0.17
(+0.96%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Qualified | 0.0235 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 1.526 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.1027 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 2.174 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.0087 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0130 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 0.7355 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.3840 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0895 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 0.9663 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 1.274 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 2.230 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.1099 |