Home › Calculator › BMGAX Dividend Calculator 2026
BMGAX DRIP Calculator & Dividend Yield 2026
47.50% YieldFinancial ServicesBlackRock Mid-Cap Growth Equity Portfolio · NASDAQ
Price: $23.47 · Annual div: $11.15/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-07-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BMGAX Dividend Yield
BMGAX (BlackRock Mid-Cap Growth Equity Portfolio) has a dividend yield of 47.50%, based on an annual dividend of $11.15 per share and a price of $23.47. Over the last 12 months it paid $11.15 per share — a trailing yield of 47.50%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When BMGAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BMGAX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $5.2680 | 33.18% | $33.60 |
| 2025-12-09 | 2025-12-09 | $5.8797 | 21.70% | $35.00 |
| 2025-07-17 | 2025-07-17 | $1.7161 | 4.55% | $37.75 |
| 2021-12-07 | 2021-12-07 | $0.7063 | 5.77% | $40.07 |
| 2021-07-15 | 2021-07-15 | $1.6039 | 3.87% | $41.41 |
| 2019-12-05 | 2019-12-06 | $0.1160 | — | — |
| 2018-12-06 | 2018-12-07 | $0.9800 | — | — |
| 2017-12-04 | 2017-12-05 | $0.6930 | — | — |
| 2015-12-09 | 2015-12-10 | $0.3790 | — | — |
| 2014-12-10 | 2014-12-11 | $1.8830 | — | — |
| 2013-12-11 | 2013-12-12 | $2.8630 | — | — |
| 2000-11-13 | 2000-11-16 | $7.4760 | — | — |
| 1999-11-10 | — | $6.6210 | — | — |
About BlackRock Mid-Cap Growth Equity Portfolio (BMGAX) — Dividend Analysis 2026
The BlackRock Mid-Cap Growth Equity Portfolio typically dedicates a substantial portion of its capital, specifically a minimum of 80% of its net assets, to equity securities. These are shares of U.S. companies with medium market capitalizations, which the portfolio's management identifies as having robust, above-average potential for earnings growth. The fund's advisor generally benchmarks these mid-cap companies, at the time of investment, against those found within the Russell Midcap® Growth Index for market capitalization comparability. While its primary focus is on common stock, the portfolio also maintains the flexibility to invest in preferred stock, convertible securities, and various other equity-related instruments.
Similar dividend stocks to BMGAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full BMGAX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open BMGAX position with:
🌍 BMGAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BMGAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 47.50% | 44.70% | $4,750 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 40.38% | 37.58% | $4,038 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 38.00% | 35.20% | $3,800 / yr |
| 🇬🇧 UK ISA | 0% | 47.50% | 44.70% | $4,750 / yr |
| 🇬🇧 UK Taxable | 8.75% | 43.34% | 40.54% | $4,334 / yr |
| 🇨🇦 TFSA | 0% | 47.50% | 44.70% | $4,750 / yr |
| 🇨🇦 CA Taxable | 25% | 35.63% | 32.83% | $3,563 / yr |
| 🇦🇺 Super (pension) | 15% | 40.38% | 37.58% | $4,038 / yr |
| 🇦🇺 AU Taxable | 30% | 33.25% | 30.45% | $3,325 / yr |
| 🇩🇪 DE Taxable | 26.375% | 34.97% | 32.17% | $3,497 / yr |
| 🇫🇷 FR Taxable | 30% | 33.25% | 30.45% | $3,325 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BMGAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BMGAX Dividend Payment Schedule
BMGAX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 BMGAX vs Financial Services Benchmarks
How BMGAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BMGAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BMGAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BMGAX with peers: BMGAX vs BAWAX · BMGAX vs BGSAX · BMGAX vs BIAWX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BMGAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Mid-Cap Growth Equity Portfolio (BMGAX) is currently trading at $23.47, trading near its 52-week low. The current dividend yield is 47.50% based on an annual payout of $11.15 per share.
BMGAX (BlackRock Mid-Cap Growth Equity Portfolio) — 47.50% Dividend Yield Analysis
BlackRock Mid-Cap Growth Equity Portfolio (BMGAX) is a financial services stock currently trading at $23.47 with a dividend yield of 47.50%. It pays an annual dividend of $11.15 per share. Over the past 5 years, BMGAX has grown its dividend at a compound annual rate of 47.4%.
- Above-average yield (47.50%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest BMGAX News
LiveHow investors use the BMGAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.