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BlackRock Advantage Small Cap Growth Fund Class K (US09258N2817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.06
-$0.36-1.22% Wednesday 00:00
Dividend Yield
0.22%
Dividend amount
$0.04
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

BlackRock Advantage Small Cap Growth Fund Class K (US09258N2817.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage Small Cap Growth Fund Class K (US09258N2817.FUND) is 0.22%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-39.64%
09 Dec 2025
$0.04
-39.64%
$0.06
+16.28%
13 Dec 2024
$0.06
+16.28%
$0.06
-35.62%
08 Dec 2023
$0.06
-35.62%
$0.09
-97.82%
30 Nov 2022
$0.09
-97.82%
$3.92
+199.02%
26 Nov 2021
$3.92
+199.02%
$1.31
+25.53%
24 Nov 2020
$1.31
+25.53%
$1.05
-71.72%
26 Nov 2019
$1.05
-71.72%
$3.70
-
06 Dec 2018
$3.70
-
10Y Growth
N/A
5Y Growth
-50.59%
3Y Growth
-23.26%
1Y Growth
-39.64%

Community

FAQ

How much dividend does BlackRock Advantage Small Cap Growth Fund Class K pay?▼
BlackRock Advantage Small Cap Growth Fund Class K pays an annual dividend of $0.06 per share, with a dividend yield of 0.22%.
What is the dividend yield of BlackRock Advantage Small Cap Growth Fund Class K?▼
The current dividend yield of BlackRock Advantage Small Cap Growth Fund Class K is 0.22%.
When does BlackRock Advantage Small Cap Growth Fund Class K pay dividends?▼
BlackRock Advantage Small Cap Growth Fund Class K pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage Small Cap Growth Fund Class K?▼
The next dividend payment from BlackRock Advantage Small Cap Growth Fund Class K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage Small Cap Growth Fund Class K?▼
BlackRock Advantage Small Cap Growth Fund Class K has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.59%.
What is the dividend of BlackRock Advantage Small Cap Growth Fund Class K?▼
BlackRock Advantage Small Cap Growth Fund Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Advantage Small Cap Growth Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Small Cap Growth Fund Class K, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Advantage Small Cap Growth Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Small Cap Growth Fund Class K was made on December 09, 2025.
What was the dividend of BlackRock Advantage Small Cap Growth Fund Class K in 2025?▼
In 2025, BlackRock Advantage Small Cap Growth Fund Class K paid a total dividend of $0.04 per share.
In which currency does BlackRock Advantage Small Cap Growth Fund Class K distribute the dividend?▼
BlackRock Advantage Small Cap Growth Fund Class K distributes its dividends in USD.