BlackRock Advantage Small Cap Growth Fund K (PSGKX)

28.81 +0.31 (+1.09%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Non-qualified 0.0386
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.0640
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.0550
Nov 30, 2022 Nov 29, 2022 Nov 30, 2022 -- Qualified 0.0855
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 1.630
Nov 26, 2021 -- Nov 26, 2021 -- Long Term Capital Gains 2.174
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 0.0093
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 0.1097
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.4407
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.1027
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0150
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 0.7355
Nov 24, 2020 -- Nov 24, 2020 -- Non-qualified 0.0144
Nov 24, 2020 -- Nov 24, 2020 -- Qualified 0.0005
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Qualified 0.0034
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Qualified 0.0790
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 0.1115
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Short Term Capital Gains 1.293
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Non-qualified 0.0562
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.0048
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 2.230