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

$21.08
-$0.10-0.47%Friday 00:00
Dividend Yield
8.22%
Dividend amount
$0.96
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Small Cap Core Fund Investor C Shares (US0919364689.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage Small Cap Core Fund Investor C Shares was $0.96 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage Small Cap Core Fund Investor C Shares was made on July 22, 2026. The next dividend payment from BlackRock Advantage Small Cap Core Fund Investor C Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.77. The current dividend yield of BlackRock Advantage Small Cap Core Fund Investor C Shares is 8.22%.

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.

DateAmountChange
· YTD$0.96
-
Jul 22, 2026
$0.96
+25.27%
$0.80
+22,761.71%
Dec 11, 2025
$0.77
+2,422.86%
Jul 17, 2025
$0.03
+771.63%
$0.00
-89.75%
Dec 11, 2024
$0.00
-89.75%
$0.03
-88.76%
Dec 7, 2023
$0.03
+95.99%
$0.30
-85.22%
Dec 8, 2022
$0.02
-93.91%
Jul 14, 2022
$0.29
-73.97%
$2.05
+488.09%
Dec 7, 2021
$1.10
+15.17%
Jul 15, 2021
$0.95
+173.32%
$0.35
+1,615.36%
Dec 7, 2020
$0.35
-
$0.02
-
Dec 5, 2019
$0.02
-
10Y Growth
0%
5Y Growth
5.87%
3Y Growth
363.46%
1Y Growth
4,998.3%

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FAQs

How much dividend does BlackRock Advantage Small Cap Core Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Small Cap Core Fund Investor C Shares is $1.73 per share.
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 8.22%.
When does BlackRock Advantage Small Cap Core Fund Investor C Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage Small Cap Core Fund Investor C Shares is estimated for 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 5-year dividend growth of 5.87%.
What is the dividend of BlackRock Advantage Small Cap Core Fund Investor C Shares?▼
The latest recorded dividend from BlackRock Advantage Small Cap Core Fund Investor C Shares was $0.96 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 July 22, 2026.
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 July 22, 2026.
What was the dividend of BlackRock Advantage Small Cap Core Fund Investor C Shares in 2025?▼
BlackRock Advantage Small Cap Core Fund Investor C Shares has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.