BlackRock Advantage SMID Cap FundInvestor A Shares (US09252L1098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.19
+$0.05+0.15%Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.64
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage SMID Cap FundInvestor A Shares (US09252L1098.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage SMID Cap FundInvestor A Shares was $0.64 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage SMID Cap FundInvestor A Shares was made on July 22, 2026. The next dividend payment from BlackRock Advantage SMID Cap FundInvestor A Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.74. The current dividend yield of BlackRock Advantage SMID Cap FundInvestor A Shares is 4.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.64
-
Jul 22, 2026
$0.64
-14.05%
$1.52
+316.95%
Dec 11, 2025
$0.74
-4.25%
Jul 17, 2025
$0.77
+113%
$0.36
+77.76%
Dec 10, 2024
$0.36
+77.76%
$0.20
+8.36%
Dec 8, 2023
$0.20
+8.36%
$0.19
-98.3%
Dec 8, 2022
$0.19
-87.22%
$11.08
+603.14%
Dec 7, 2021
$1.48
-84.61%
Apr 7, 2021
$9.60
+509.57%
$1.58
+105.12%
Dec 7, 2020
$1.58
+601,158.78%
Jul 16, 2020
$0.00
-99.97%
Jul 16, 2020
$0.00
-
$0.77
-
Dec 5, 2019
$0.77
-
10Y Growth
0%
5Y Growth
-34.19%
3Y Growth
94.03%
1Y Growth
21.17%

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FAQs

How much dividend does BlackRock Advantage SMID Cap FundInvestor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage SMID Cap FundInvestor A Shares is $1.38 per share.
What is the dividend yield of BlackRock Advantage SMID Cap FundInvestor A Shares?▼
The current dividend yield of BlackRock Advantage SMID Cap FundInvestor A Shares is 4.16%.
When does BlackRock Advantage SMID Cap FundInvestor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage SMID Cap FundInvestor A Shares is estimated for December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap FundInvestor A Shares?▼
The next dividend payment from BlackRock Advantage SMID Cap FundInvestor A Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap FundInvestor A Shares?▼
BlackRock Advantage SMID Cap FundInvestor A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 34.19%.
What is the dividend of BlackRock Advantage SMID Cap FundInvestor A Shares?▼
The latest recorded dividend from BlackRock Advantage SMID Cap FundInvestor A Shares was $0.64 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap FundInvestor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap FundInvestor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage SMID Cap FundInvestor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap FundInvestor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundInvestor A Shares in 2025?▼
BlackRock Advantage SMID Cap FundInvestor A Shares has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.