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BlackRock Capital Appreciation Fund Investor C Shares (US09251R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.75
-$0.09-1.32% Thursday 00:00
Dividend Yield
164%
Dividend amount
$7.47
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Capital Appreciation Fund Investor C Shares (US09251R3057.FUND) dividends are paid semi-annual. The latest dividend per share was $7.47 with an ex date of July 22, 2026 and a payment date of July 22, 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 C Shares (US09251R3057.FUND) is 164%.

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
$11.22
+65.26%
22 Jul 2026
$7.47
+99.21%
$6.79
+45.49%
09 Dec 2025
$3.75
+23.38%
17 Jul 2025
$3.04
+70.76%
$4.67
+338.37%
11 Dec 2024
$1.78
-38.34%
18 Jul 2024
$2.89
+433.06%
$1.06
-49.46%
06 Dec 2023
$0.54
+3.55%
20 Jul 2023
$0.52
+14.93%
$2.11
-57.16%
08 Dec 2022
$0.45
-72.44%
14 Jul 2022
$1.65
+7.16%
$4.92
-
07 Dec 2021
$1.54
-
15 Jul 2021
$3.37
-
10Y Growth
N/A
5Y Growth
27.16%
3Y Growth
125.54%
1Y Growth
132.83%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund Investor C Shares pay?▼
BlackRock Capital Appreciation Fund Investor C Shares pays an annual dividend of $11.07 per share, with a dividend yield of 164%.
What is the dividend yield of BlackRock Capital Appreciation Fund Investor C Shares?▼
The current dividend yield of BlackRock Capital Appreciation Fund Investor C Shares is 164%.
When does BlackRock Capital Appreciation Fund Investor C Shares pay dividends?▼
BlackRock Capital Appreciation Fund Investor C 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 C Shares?▼
The next dividend payment from BlackRock Capital Appreciation Fund Investor C Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund Investor C Shares?▼
BlackRock Capital Appreciation Fund Investor C Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.16%.
What is the dividend of BlackRock Capital Appreciation Fund Investor C Shares?▼
BlackRock Capital Appreciation Fund Investor C Shares currently pays a dividend of $7.47 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Capital Appreciation Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund Investor C Shares was made on July 22, 2026.
What was the dividend of BlackRock Capital Appreciation Fund Investor C Shares in 2025?▼
In 2025, BlackRock Capital Appreciation Fund Investor C Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund Investor C Shares distribute the dividend?▼
BlackRock Capital Appreciation Fund Investor C Shares distributes its dividends in USD.