BlackRock Mid-Cap Growth Equity Portfolio Service (CMGSX)
28.21
+0.16
(+0.57%)
USD |
Oct 06 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)
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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 | 5.268 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.0893 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 4.159 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 1.598 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Long Term Capital Gains | 1.716 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7063 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0520 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.1438 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Jul 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.398 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1160 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0419 |
| Dec 06, 2018 | -- | -- | -- | Short Term Capital Gains | 0.3550 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5947 |
| Dec 04, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0153 |
| Dec 04, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1372 |
| Dec 04, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5988 |
| Dec 09, 2015 | -- | -- | -- | Long Term Capital Gains | 0.3101 |
| Dec 09, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0044 |
| Dec 09, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0258 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 1.112 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.7328 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0416 |
| Dec 11, 2013 | -- | -- | -- | Short Term Capital Gains | 0.2104 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 1.994 |