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BlackRock Capital Appreciation Fund Investor A Shares (US09251R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.70
-$0.10-0.31% Wednesday 00:00
Dividend Yield
21.34%
Dividend amount
$3.04
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Capital Appreciation Fund Investor A Shares (US09251R1077.FUND) dividends are paid semi-annual. The latest dividend per share was $3.04 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $3.75 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Capital Appreciation Fund Investor A Shares (US09251R1077.FUND) is 21.34%.

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
$6.79
-
17 Jul 2026
$3.04
-
$6.79
+44.08%
09 Dec 2025
$3.75
+23.38%
17 Jul 2025
$3.04
+70.76%
$4.71
+311.95%
11 Dec 2024
$1.78
-39.3%
18 Jul 2024
$2.93
+372.29%
$1.14
-45.69%
06 Dec 2023
$0.62
+18.72%
20 Jul 2023
$0.52
+14.93%
$2.11
-58.28%
08 Dec 2022
$0.45
-72.44%
14 Jul 2022
$1.65
+7.16%
$5.05
-
07 Dec 2021
$1.54
-56.07%
15 Jul 2021
$3.51
-
10Y Growth
N/A
5Y Growth
1.34%
3Y Growth
56.52%
1Y Growth
-22.18%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund Investor A Shares pay?▼
BlackRock Capital Appreciation Fund Investor A Shares pays an annual dividend of $6.77 per share, with a dividend yield of 21.34%.
What is the dividend yield of BlackRock Capital Appreciation Fund Investor A Shares?▼
The current dividend yield of BlackRock Capital Appreciation Fund Investor A Shares is 21.34%.
When does BlackRock Capital Appreciation Fund Investor A Shares pay dividends?▼
BlackRock Capital Appreciation Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund Investor A Shares?▼
The next dividend payment from BlackRock Capital Appreciation Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund Investor A Shares?▼
BlackRock Capital Appreciation Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.34%.
What is the dividend of BlackRock Capital Appreciation Fund Investor A Shares?▼
BlackRock Capital Appreciation Fund Investor A Shares currently pays a dividend of $3.04 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Capital Appreciation Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund Investor A Shares was made on July 17, 2026.
What was the dividend of BlackRock Capital Appreciation Fund Investor A Shares in 2025?▼
In 2025, BlackRock Capital Appreciation Fund Investor A Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund Investor A Shares distribute the dividend?▼
BlackRock Capital Appreciation Fund Investor A Shares distributes its dividends in USD.