BlackRock Advantage SMID Cap FundClass R (US09252L4068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.62
+$0.20+1.15%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.64 | - | |
Jul 22, 2026 | $0.64 | -16.64% | |
| $1.54 | +318.83% | ||
Dec 11, 2025 | $0.77 | -1.28% | |
Jul 17, 2025 | $0.78 | +110.76% | |
| $0.37 | +82.29% | ||
Dec 10, 2024 | $0.37 | +82.29% | |
| $0.20 | +8.51% | ||
Dec 8, 2023 | $0.20 | +8.51% | |
| $0.19 | -98.32% | ||
Dec 8, 2022 | $0.19 | -87.32% | |
| $11.06 | +625.88% | ||
Dec 7, 2021 | $1.47 | -84.68% | |
Apr 7, 2021 | $9.59 | +529.46% | |
| $1.52 | +108.72% | ||
Dec 7, 2020 | $1.52 | +108.72% | |
| $0.73 | +18.22% | ||
Dec 5, 2019 | $0.73 | - | |
| $0.62 | - | ||
Dec 6, 2018 | $0.62 | - | |
10Y Growth
0%
5Y Growth
-33.87%
3Y Growth
96.15%
1Y Growth
22.77%
Community
FAQs
How much dividend does BlackRock Advantage SMID Cap FundClass R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage SMID Cap FundClass R is $1.41 per share.
What is the dividend yield of BlackRock Advantage SMID Cap FundClass R?▼
The current dividend yield of BlackRock Advantage SMID Cap FundClass R is 7.98%.
When does BlackRock Advantage SMID Cap FundClass R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage SMID Cap FundClass R is estimated for 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 5-year dividend growth of 33.87%.
What is the dividend of BlackRock Advantage SMID Cap FundClass R?▼
The latest recorded dividend from BlackRock Advantage SMID Cap FundClass R was $0.64 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 July 22, 2026.
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 July 22, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundClass R in 2025?▼
BlackRock Advantage SMID Cap FundClass R has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.