BlackRock Advantage SMID Cap Fund Inst (MASPX)
37.10
+0.01
(+0.03%)
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 | -- | Non-qualified | 0.0336 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.3614 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.2618 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.0019 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.1774 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.6188 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0000 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0031 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.4133 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0384 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0565 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0003 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0004 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Long Term Capital Gains | 0.2802 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.1008 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0858 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0153 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0194 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.1273 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0679 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.2475 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0053 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.2309 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.2787 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.0015 |