BlackRock Advantage CoreAlpha Bond Fund Class K (BCRKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$0.02+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -6.81% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -4.68% | |
31 Jul 2026 | $0.04 | +1.07% | |
30 Jun 2026 | $0.04 | +2.33% | |
29 May 2026 | $0.03 | +5.38% | |
30 Apr 2026 | $0.03 | -0.28% | |
31 Mar 2026 | $0.03 | -4.12% | |
30 Jan 2026 | $0.03 | -2.26% | |
| $0.41 | +5.31% | ||
31 Dec 2025 | $0.03 | -0.87% | |
28 Nov 2025 | $0.04 | -0.53% | |
31 Oct 2025 | $0.04 | +2.5% | |
30 Sep 2025 | $0.03 | +1.37% | |
29 Aug 2025 | $0.03 | +1.07% | |
31 Jul 2025 | $0.03 | +1.09% | |
30 Jun 2025 | $0.03 | +0.49% | |
30 May 2025 | $0.03 | +6.4% | |
30 Apr 2025 | $0.03 | -8.03% | |
31 Mar 2025 | $0.03 | +3.93% | |
28 Feb 2025 | $0.03 | -4.2% | |
10Y Growth
10.47%
5Y Growth
-11.92%
3Y Growth
7.42%
1Y Growth
-12.96%
Community
FAQ
How much dividend does BlackRock Advantage CoreAlpha Bond Fund Class K pay?▼
BlackRock Advantage CoreAlpha Bond Fund Class K pays an annual dividend of $0.38 per share, with a dividend yield of 4.63%.
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 4.63%.
When does BlackRock Advantage CoreAlpha Bond Fund Class K pay dividends?▼
BlackRock Advantage CoreAlpha Bond Fund Class K pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.92%.
What is the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
BlackRock Advantage CoreAlpha Bond Fund Class K currently pays a dividend of $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?▼
In 2025, BlackRock Advantage CoreAlpha Bond Fund Class K paid a total dividend of $0.41 per share.
In which currency does BlackRock Advantage CoreAlpha Bond Fund Class K distribute the dividend?▼
BlackRock Advantage CoreAlpha Bond Fund Class K distributes its dividends in USD.