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BlackRock Advantage SMID Cap FundInvestor C Shares (US09252L3078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.10
-$0.13-0.98% Wednesday 00:00
Dividend Yield
10.32%
Dividend amount
$0.63
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage SMID Cap FundInvestor C Shares (US09252L3078.FUND) dividends are paid semi-annual. The latest dividend per share was $0.63 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.72 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage SMID Cap FundInvestor C Shares (US09252L3078.FUND) is 10.32%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.35
-9.88%
22 Jul 2026
$0.63
-13.09%
$1.50
+324.13%
11 Dec 2025
$0.72
-6.88%
17 Jul 2025
$0.78
+119.63%
$0.35
+99.09%
10 Dec 2024
$0.35
+99.09%
$0.18
+11.75%
08 Dec 2023
$0.18
+11.75%
$0.16
-98.56%
08 Dec 2022
$0.16
-88.95%
$11.01
+903.28%
07 Dec 2021
$1.44
-84.96%
07 Apr 2021
$9.57
+772.15%
$1.10
+63.62%
07 Dec 2020
$1.10
+63.62%
$0.67
+25.35%
05 Dec 2019
$0.67
-
$0.53
-
06 Dec 2018
$0.53
-
10Y Growth
N/A
5Y Growth
-33.84%
3Y Growth
104.12%
1Y Growth
19.59%

Community

FAQ

How much dividend does BlackRock Advantage SMID Cap FundInvestor C Shares pay?▼
BlackRock Advantage SMID Cap FundInvestor C Shares pays an annual dividend of $1.35 per share, with a dividend yield of 10.32%.
What is the dividend yield of BlackRock Advantage SMID Cap FundInvestor C Shares?▼
The current dividend yield of BlackRock Advantage SMID Cap FundInvestor C Shares is 10.32%.
When does BlackRock Advantage SMID Cap FundInvestor C Shares pay dividends?▼
BlackRock Advantage SMID Cap FundInvestor C Shares pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap FundInvestor C Shares?▼
The next dividend payment from BlackRock Advantage SMID Cap FundInvestor C Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap FundInvestor C Shares?▼
BlackRock Advantage SMID Cap FundInvestor C Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.84%.
What is the dividend of BlackRock Advantage SMID Cap FundInvestor C Shares?▼
BlackRock Advantage SMID Cap FundInvestor C Shares currently pays a dividend of $0.63 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap FundInvestor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap FundInvestor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage SMID Cap FundInvestor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap FundInvestor C Shares was made on July 22, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundInvestor C Shares in 2025?▼
In 2025, BlackRock Advantage SMID Cap FundInvestor C Shares paid a total dividend of $1.50 per share.
In which currency does BlackRock Advantage SMID Cap FundInvestor C Shares distribute the dividend?▼
BlackRock Advantage SMID Cap FundInvestor C Shares distributes its dividends in USD.