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BlackRock Advantage Large Cap Core Fund Investor C Shares (US09250J3041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.19
+$0.15+0.83% Friday 00:00
Dividend Yield
10.59%
Dividend amount
$1.02
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage Large Cap Core Fund Investor C Shares (US09250J3041.FUND) dividends are paid semi-annual. The latest dividend per share was $1.02 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.90 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 C Shares (US09250J3041.FUND) is 10.59%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-
17 Jul 2026
$1.02
-
$1.93
-34.56%
09 Dec 2025
$0.90
-11.7%
17 Jul 2025
$1.02
-17.81%
$2.94
+4,162.49%
11 Dec 2024
$1.24
-26.74%
18 Jul 2024
$1.70
+3,337.45%
$0.07
-92.42%
07 Dec 2023
$0.05
+151.75%
20 Jul 2023
$0.02
-55.27%
$0.91
-77.27%
30 Nov 2022
$0.04
-94.94%
14 Jul 2022
$0.87
-78.36%
$4.01
+460.11%
26 Nov 2021
$4.01
+460.11%
$0.72
-
24 Nov 2020
$0.72
-
10Y Growth
N/A
5Y Growth
4.77%
3Y Growth
142.27%
1Y Growth
-60.17%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Core Fund Investor C Shares pay?▼
BlackRock Advantage Large Cap Core Fund Investor C Shares pays an annual dividend of $1.93 per share, with a dividend yield of 10.59%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Investor C Shares?▼
The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor C Shares is 10.59%.
When does BlackRock Advantage Large Cap Core Fund Investor C Shares pay dividends?▼
BlackRock Advantage Large Cap Core Fund Investor C 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 C Shares?▼
The next dividend payment from BlackRock Advantage Large Cap Core Fund Investor C Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Investor C Shares?▼
BlackRock Advantage Large Cap Core Fund Investor C Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Investor C Shares?▼
BlackRock Advantage Large Cap Core Fund Investor C Shares currently pays a dividend of $1.02 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage Large Cap Core Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Core Fund Investor C Shares was made on July 17, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Investor C Shares in 2025?▼
In 2025, BlackRock Advantage Large Cap Core Fund Investor C Shares paid a total dividend of $1.93 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Investor C Shares distribute the dividend?▼
BlackRock Advantage Large Cap Core Fund Investor C Shares distributes its dividends in USD.