BlackRock Advantage CoreAlpha Bond Fund Class K (BCRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
+$0.07+0.85%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -0.79% | |
Aug 31, 2026 | $0.03 | -4.68% | |
Jul 31, 2026 | $0.04 | +1.07% | |
Jun 30, 2026 | $0.04 | +2.33% | |
May 29, 2026 | $0.03 | +5.38% | |
Apr 30, 2026 | $0.03 | -0.28% | |
Mar 31, 2026 | $0.03 | -4.12% | |
Jan 30, 2026 | $0.03 | -2.26% | |
| $0.41 | +5.31% | ||
Dec 31, 2025 | $0.03 | -0.87% | |
Nov 28, 2025 | $0.04 | -0.53% | |
Oct 31, 2025 | $0.04 | +2.5% | |
Sep 30, 2025 | $0.03 | +1.37% | |
Aug 29, 2025 | $0.03 | +1.07% | |
Jul 31, 2025 | $0.03 | +1.09% | |
Jun 30, 2025 | $0.03 | +0.49% | |
May 30, 2025 | $0.03 | +6.4% | |
Apr 30, 2025 | $0.03 | -8.03% | |
Mar 31, 2025 | $0.03 | +3.93% | |
Feb 28, 2025 | $0.03 | -4.2% | |
Jan 31, 2025 | $0.03 | -1.39% | |
10Y Growth
11.5%
5Y Growth
-10.26%
3Y Growth
10.81%
1Y Growth
-4.45%
Community
FAQs
How much dividend does BlackRock Advantage CoreAlpha Bond Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage CoreAlpha Bond Fund Class K is $0.38 per share.
What is the dividend yield of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
The current dividend yield of BlackRock Advantage CoreAlpha Bond Fund Class K is 4.54%.
When does BlackRock Advantage CoreAlpha Bond Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Advantage CoreAlpha Bond Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Advantage CoreAlpha Bond Fund Class K?▼
The next dividend payment from BlackRock Advantage CoreAlpha Bond Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
BlackRock Advantage CoreAlpha Bond Fund Class K has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
The latest recorded dividend from BlackRock Advantage CoreAlpha Bond Fund Class K was $0.03 per share.
When did I have to buy the shares of BlackRock Advantage CoreAlpha Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage CoreAlpha Bond Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Advantage CoreAlpha Bond Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage CoreAlpha Bond Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K in 2025?▼
BlackRock Advantage CoreAlpha Bond Fund Class K has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.