CMGIX
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares
$29.15
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 22, 2026
- Dividend Amount Per Share
- $5.268
- Dividend Yield
- 33.18%
- Dividend Growth (TTM)
- +362.2%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Jul 23, 2026
Jul 23, 2026
Semi Annually
Forward yield
36.14%
36.14%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Apr 30, 2010 | $0.04 |
| Dec 11, 2013 | $2.91619 |
| Dec 10, 2014 | $1.9147 |
| Dec 09, 2015 | $0.43102 |
| Dec 04, 2017 | $0.7462 |
| Dec 06, 2018 | $1.04721 |
| Dec 05, 2019 | $0.11605 |
| Jul 15, 2021 | $1.66182 |
| Dec 07, 2021 | $0.7063 |
| Jul 17, 2025 | $1.71606 |
| Dec 09, 2025 | $5.92848 |
| Jul 22, 2026 | $5.26805 |
CMGIX Dividend Yield Range
CMGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | Semi Annually | $5.27 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Semi Annually | $5.93 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Not Available | $1.72 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Semi Annually | $0.71 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | Not Available | $1.66 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 06, 2019 | Annually | $0.12 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 07, 2018 | Annually | $1.05 |
| Dec 04, 2017 | Dec 01, 2017 | Dec 05, 2017 | Annually | $0.75 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | Annually | $0.43 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 11, 2014 | Annually | $1.91 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 22, 2026 | $5.27 | Jul 23, 2026 | Jul 21, 2026 | Semi Annually |
| Dec 09, 2025 | $5.93 | Dec 09, 2025 | Dec 08, 2025 | Semi Annually |
| Jul 17, 2025 | $1.72 | Jul 17, 2025 | Jul 16, 2025 | Not Available |
| Dec 07, 2021 | $0.71 | Dec 07, 2021 | Dec 06, 2021 | Semi Annually |
| Jul 15, 2021 | $1.66 | Jul 15, 2021 | Jul 14, 2021 | Not Available |
| Dec 05, 2019 | $0.12 | Dec 06, 2019 | Dec 04, 2019 | Annually |
| Dec 06, 2018 | $1.05 | Dec 07, 2018 | Dec 04, 2018 | Annually |
| Dec 04, 2017 | $0.75 | Dec 05, 2017 | Dec 01, 2017 | Annually |
| Dec 09, 2015 | $0.43 | Dec 10, 2015 | Dec 08, 2015 | Annually |
| Dec 10, 2014 | $1.91 | Dec 11, 2014 | Dec 09, 2014 | Annually |
The table shows BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CMGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $5.2681 |
| 2025 | 2 | $7.6445 |
| 2021 | 2 | $2.3681 |
| 2019 | 1 | $0.1161 |
| 2018 | 1 | $1.0472 |
| 2017 | 1 | $0.7462 |
| 2015 | 1 | $0.431 |
| 2014 | 1 | $1.9147 |
| 2013 | 1 | $2.9162 |
| 2010 | 1 | $0.04 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares pay dividends?
Yes, CMGIX has paid a dividend within the past 12 months. CMGIX pays dividends semi-annually.
How much is BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares's dividend?
CMGIX’s most recent dividend was $5.268 per share. CMGIX’s annual dividend yield is 33.18%.
When is BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares ex-dividend date?
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares’s last ex-dividend date was Jul 22, 2026. Shareholders who own CMGIX shares before this date received a dividend of $5.268 per share on Jul 23, 2026. CMGIX’s next ex-dividend date has not been announced yet.
When is BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares dividend payment date?
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares’s last dividend payment date was Jul 23, 2026. Shareholders who own CMGIX shares before Jul 22, 2026 received $5.268 per share.
