Stock Events

Stock Events

BlackRock Advantage SMID Cap FundClass K (US09252L6048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.93
+$0.11+0.29% Friday 00:00
Dividend Yield
4.22%
Dividend amount
$0.80
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage SMID Cap FundClass K (US09252L6048.FUND) dividends are paid semi-annual. The latest dividend per share was $0.80 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $0.81 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 K (US09252L6048.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
$1.60
-
17 Jul 2026
$0.80
-
$1.60
+275.12%
11 Dec 2025
$0.81
+1.22%
17 Jul 2025
$0.80
+86.42%
$0.43
+61.25%
10 Dec 2024
$0.43
+66.51%
$0.26
+10.32%
08 Dec 2023
$0.26
+2,965.51%
20 Jul 2023
$0.01
-96.51%
$0.24
-97.85%
08 Dec 2022
$0.24
-84.42%
$11.17
+569.87%
07 Dec 2021
$1.54
-84%
07 Apr 2021
$9.63
+485.77%
$1.67
-
07 Dec 2020
$1.64
+6,876.52%
16 Jul 2020
$0.02
-
10Y Growth
N/A
5Y Growth
-41%
3Y Growth
48.03%
1Y Growth
-34.12%

Community

FAQ

How much dividend does BlackRock Advantage SMID Cap FundClass K pay?▼
BlackRock Advantage SMID Cap FundClass K pays an annual dividend of $1.60 per share, with a dividend yield of 4.22%.
What is the dividend yield of BlackRock Advantage SMID Cap FundClass K?▼
The current dividend yield of BlackRock Advantage SMID Cap FundClass K is 4.22%.
When does BlackRock Advantage SMID Cap FundClass K pay dividends?▼
BlackRock Advantage SMID Cap FundClass K pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 41%.
What is the dividend of BlackRock Advantage SMID Cap FundClass K?▼
BlackRock Advantage SMID Cap FundClass K currently pays a dividend of $0.80 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 17, 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 17, 2026.
What was the dividend of BlackRock Advantage SMID Cap FundClass K in 2025?▼
In 2025, BlackRock Advantage SMID Cap FundClass K paid a total dividend of $1.60 per share.
In which currency does BlackRock Advantage SMID Cap FundClass K distribute the dividend?▼
BlackRock Advantage SMID Cap FundClass K distributes its dividends in USD.