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BlackRock Advantage SMID Cap FundClass R (US09252L4068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.26
-$0.11-0.6% Tuesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.77
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

BlackRock Advantage SMID Cap FundClass R (US09252L4068.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.77 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 FundClass R (US09252L4068.FUND) is 4.17%.

Upcoming

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

Past

DateAmountChange
$1.54
+318.83%
11 Dec 2025
$0.77
-1.28%
17 Jul 2025
$0.78
+110.76%
$0.37
+82.29%
10 Dec 2024
$0.37
+82.29%
$0.20
+8.51%
08 Dec 2023
$0.20
+8.51%
$0.19
-98.32%
08 Dec 2022
$0.19
-87.32%
$11.06
+625.88%
07 Dec 2021
$1.47
-84.68%
07 Apr 2021
$9.59
+529.46%
$1.52
+108.72%
07 Dec 2020
$1.52
+108.72%
$0.73
+18.22%
05 Dec 2019
$0.73
+18.22%
$0.62
-
06 Dec 2018
$0.62
-
10Y Growth
N/A
5Y Growth
-12.84%
3Y Growth
60.26%
1Y Growth
108.07%

Community

FAQ

How much dividend does BlackRock Advantage SMID Cap FundClass R pay?▼
BlackRock Advantage SMID Cap FundClass R pays an annual dividend of $0.76 per share, with a dividend yield of 4.17%.
What is the dividend yield of BlackRock Advantage SMID Cap FundClass R?▼
The current dividend yield of BlackRock Advantage SMID Cap FundClass R is 4.17%.
When does BlackRock Advantage SMID Cap FundClass R pay dividends?▼
BlackRock Advantage SMID Cap FundClass R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap FundClass R?▼
The next dividend payment from BlackRock Advantage SMID Cap FundClass R is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap FundClass R?▼
BlackRock Advantage SMID Cap FundClass R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of BlackRock Advantage SMID Cap FundClass R?▼
BlackRock Advantage SMID Cap FundClass R currently pays a dividend of $0.77 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap FundClass R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap FundClass R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did BlackRock Advantage SMID Cap FundClass R pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap FundClass R was made on December 11, 2025.
What was the dividend of BlackRock Advantage SMID Cap FundClass R in 2025?▼
In 2025, BlackRock Advantage SMID Cap FundClass R paid a total dividend of $1.54 per share.
In which currency does BlackRock Advantage SMID Cap FundClass R distribute the dividend?▼
BlackRock Advantage SMID Cap FundClass R distributes its dividends in USD.