BlackRock Advantage SMID Cap FundClass K (US09252L6048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.40
+$0.41+1.14%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 | $0.66 | - | |
Jul 22, 2026 | $0.66 | -18.02% | |
| $1.60 | +275.12% | ||
Dec 11, 2025 | $0.81 | +1.22% | |
Jul 17, 2025 | $0.80 | +86.42% | |
| $0.43 | +61.25% | ||
Dec 10, 2024 | $0.43 | +66.51% | |
| $0.26 | +10.32% | ||
Dec 8, 2023 | $0.26 | +2,965.51% | |
Jul 20, 2023 | $0.01 | -96.51% | |
| $0.24 | -97.85% | ||
Dec 8, 2022 | $0.24 | -84.42% | |
| $11.17 | +569.87% | ||
Dec 7, 2021 | $1.54 | -84% | |
Apr 7, 2021 | $9.63 | +485.77% | |
| $1.67 | - | ||
Dec 7, 2020 | $1.64 | - | |
Jul 16, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-33.5%
3Y Growth
80.73%
1Y Growth
19.89%
Community
FAQs
How much dividend does BlackRock Advantage SMID Cap FundClass K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage SMID Cap FundClass K is $1.48 per share.
What is the dividend yield of BlackRock Advantage SMID Cap FundClass K?▼
The current dividend yield of BlackRock Advantage SMID Cap FundClass K is 4.07%.
When does BlackRock Advantage SMID Cap FundClass K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage SMID Cap FundClass K is estimated for December 11, 2026.
When is the next dividend from BlackRock Advantage SMID Cap FundClass K?▼
The next dividend payment from BlackRock Advantage SMID Cap FundClass K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage SMID Cap FundClass K?▼
BlackRock Advantage SMID Cap FundClass K has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.5%.
What is the dividend of BlackRock Advantage SMID Cap FundClass K?▼
The latest recorded dividend from BlackRock Advantage SMID Cap FundClass K was $0.66 per share.
When did I have to buy the shares of BlackRock Advantage SMID Cap FundClass K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage SMID Cap FundClass K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage SMID Cap FundClass K pay the last dividend?▼
The last dividend payment from BlackRock Advantage SMID Cap FundClass K was made on July 22, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundClass K in 2025?▼
BlackRock Advantage SMID Cap FundClass K has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.