Stock Events

Stock Events

BlackRock Advantage Small Cap Core Fund Investor C Shares (US0919364689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.37
+$0.10+0.45% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.77
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BlackRock Advantage Small Cap Core Fund Investor C Shares (US0919364689.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.77 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage Small Cap Core Fund Investor C Shares (US0919364689.FUND) is 3.44%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.80
+22,761.71%
11 Dec 2025
$0.77
+2,422.86%
17 Jul 2025
$0.03
+771.63%
$0.00
-89.75%
11 Dec 2024
$0.00
-89.75%
$0.03
-88.76%
07 Dec 2023
$0.03
+95.99%
$0.30
-85.22%
08 Dec 2022
$0.02
-93.91%
14 Jul 2022
$0.29
-73.97%
$2.05
+488.09%
07 Dec 2021
$1.10
+15.17%
15 Jul 2021
$0.95
+173.32%
$0.35
+1,615.36%
07 Dec 2020
$0.35
+1,615.36%
$0.02
-
05 Dec 2019
$0.02
-
10Y Growth
N/A
5Y Growth
17.12%
3Y Growth
253.55%
1Y Growth
21,890.08%

Community

FAQ

How much dividend does BlackRock Advantage Small Cap Core Fund Investor C Shares pay?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares pays an annual dividend of $0.77 per share, with a dividend yield of 3.44%.
What is the dividend yield of BlackRock Advantage Small Cap Core Fund Investor C Shares?▼
The current dividend yield of BlackRock Advantage Small Cap Core Fund Investor C Shares is 3.44%.
When does BlackRock Advantage Small Cap Core Fund Investor C Shares pay dividends?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage Small Cap Core Fund Investor C Shares?▼
The next dividend payment from BlackRock Advantage Small Cap Core Fund Investor C Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage Small Cap Core Fund Investor C Shares?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.12%.
What is the dividend of BlackRock Advantage Small Cap Core Fund Investor C Shares?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares currently pays a dividend of $0.77 per share.
When did I have to buy the shares of BlackRock Advantage Small Cap Core Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Small Cap Core Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BlackRock Advantage Small Cap Core Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Small Cap Core Fund Investor C Shares was made on December 11, 2025.
What was the dividend of BlackRock Advantage Small Cap Core Fund Investor C Shares in 2025?▼
In 2025, BlackRock Advantage Small Cap Core Fund Investor C Shares paid a total dividend of $0.80 per share.
In which currency does BlackRock Advantage Small Cap Core Fund Investor C Shares distribute the dividend?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares distributes its dividends in USD.