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BlackRock Advantage Large Cap Core Fund Class R (US09250J4031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.14
+$0.11+0.5% Friday 00:00
Dividend Yield
9.04%
Dividend amount
$1.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage Large Cap Core Fund Class R (US09250J4031.FUND) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.94 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 Class R (US09250J4031.FUND) is 9.04%.

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
$1.99
-
17 Jul 2026
$1.05
-
$1.99
-33.57%
09 Dec 2025
$0.94
-10.29%
17 Jul 2025
$1.05
-18.03%
$3.00
+2,357.69%
11 Dec 2024
$1.28
-25.43%
18 Jul 2024
$1.72
+2,116.17%
$0.12
-87.47%
07 Dec 2023
$0.08
+74.18%
20 Jul 2023
$0.04
-42.03%
$0.97
-76.2%
30 Nov 2022
$0.08
-91.44%
14 Jul 2022
$0.90
-78.07%
$4.09
+389.45%
26 Nov 2021
$4.09
+389.45%
$0.84
-
24 Nov 2020
$0.84
-
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
98.05%
1Y Growth
-59.59%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Core Fund Class R pay?▼
BlackRock Advantage Large Cap Core Fund Class R pays an annual dividend of $2.00 per share, with a dividend yield of 9.04%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Class R?▼
The current dividend yield of BlackRock Advantage Large Cap Core Fund Class R is 9.04%.
When does BlackRock Advantage Large Cap Core Fund Class R pay dividends?▼
BlackRock Advantage Large Cap Core Fund Class R 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 Class R?▼
The next dividend payment from BlackRock Advantage Large Cap Core Fund Class R is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Class R?▼
BlackRock Advantage Large Cap Core Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Class R?▼
BlackRock Advantage Large Cap Core Fund Class R currently pays a dividend of $1.05 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Class R, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage Large Cap Core Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Core Fund Class R was made on July 17, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Class R in 2025?▼
In 2025, BlackRock Advantage Large Cap Core Fund Class R paid a total dividend of $1.99 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Class R distribute the dividend?▼
BlackRock Advantage Large Cap Core Fund Class R distributes its dividends in USD.