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BlackRock Advantage SMID Cap FundInstitutional Shares (US09252L5057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.35
-$0.37-0.98% Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
$0.79
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage SMID Cap FundInstitutional Shares (US09252L5057.FUND) dividends are paid semi-annual. The latest dividend per share was $0.79 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.80 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 FundInstitutional Shares (US09252L5057.FUND) is 4.22%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-
17 Jul 2026
$0.79
-
$1.59
+281.85%
11 Dec 2025
$0.80
+0.73%
17 Jul 2025
$0.79
+90.23%
$0.42
+64.75%
10 Dec 2024
$0.42
+68.27%
$0.25
+9.5%
08 Dec 2023
$0.25
+4,575.99%
20 Jul 2023
$0.01
-97.71%
$0.23
-97.93%
08 Dec 2022
$0.23
-84.9%
$11.15
+575.29%
07 Dec 2021
$1.53
-84.11%
07 Apr 2021
$9.62
+489.74%
$1.65
-
07 Dec 2020
$1.63
+8,177.9%
16 Jul 2020
$0.02
-
10Y Growth
N/A
5Y Growth
-41.1%
3Y Growth
50.06%
1Y Growth
-33.98%

Community

FAQ

How much dividend does BlackRock Advantage SMID Cap FundInstitutional Shares pay?▼
BlackRock Advantage SMID Cap FundInstitutional Shares pays an annual dividend of $1.57 per share, with a dividend yield of 4.22%.
What is the dividend yield of BlackRock Advantage SMID Cap FundInstitutional Shares?▼
The current dividend yield of BlackRock Advantage SMID Cap FundInstitutional Shares is 4.22%.
When does BlackRock Advantage SMID Cap FundInstitutional Shares pay dividends?▼
BlackRock Advantage SMID Cap FundInstitutional Shares pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap FundInstitutional Shares?▼
The next dividend payment from BlackRock Advantage SMID Cap FundInstitutional Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap FundInstitutional Shares?▼
BlackRock Advantage SMID Cap FundInstitutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.1%.
What is the dividend of BlackRock Advantage SMID Cap FundInstitutional Shares?▼
BlackRock Advantage SMID Cap FundInstitutional Shares currently pays a dividend of $0.79 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap FundInstitutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap FundInstitutional Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage SMID Cap FundInstitutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap FundInstitutional Shares was made on July 17, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundInstitutional Shares in 2025?▼
In 2025, BlackRock Advantage SMID Cap FundInstitutional Shares paid a total dividend of $1.59 per share.
In which currency does BlackRock Advantage SMID Cap FundInstitutional Shares distribute the dividend?▼
BlackRock Advantage SMID Cap FundInstitutional Shares distributes its dividends in USD.