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BlackRock Advantage Large Cap Core Fund Investor A Shares (US09250J1060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.24
+$0.21+0.84% Friday 00:00
Dividend Yield
8.66%
Dividend amount
$1.22
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Large Cap Core Fund Investor A Shares (US09250J1060.FUND) dividends are paid semi-annual. The latest dividend per share was $1.22 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.97 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares (US09250J1060.FUND) is 8.66%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.19
+7.55%
22 Jul 2026
$1.22
+26.22%
$2.03
-33.39%
09 Dec 2025
$0.97
-9.38%
17 Jul 2025
$1.07
-18.55%
$3.05
+1,890.78%
11 Dec 2024
$1.31
-24.86%
18 Jul 2024
$1.74
+1,697.3%
$0.15
-84.78%
07 Dec 2023
$0.10
+72.07%
20 Jul 2023
$0.06
-40.64%
$1.01
-75.65%
30 Nov 2022
$0.09
-89.59%
14 Jul 2022
$0.91
-77.95%
$4.13
+352.14%
26 Nov 2021
$4.13
-
$0.91
-
24 Nov 2020
$0.91
-
10Y Growth
N/A
5Y Growth
19.04%
3Y Growth
143.59%
1Y Growth
-7.97%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Core Fund Investor A Shares pay?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares pays an annual dividend of $2.19 per share, with a dividend yield of 8.66%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares is 8.66%.
When does BlackRock Advantage Large Cap Core Fund Investor A Shares pay dividends?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.04%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares currently pays a dividend of $1.22 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Core Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares in 2025?▼
In 2025, BlackRock Advantage Large Cap Core Fund Investor A Shares paid a total dividend of $2.03 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Investor A Shares distribute the dividend?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares distributes its dividends in USD.