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

$27.06
-$0.72-2.59%Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.04
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

BlackRock Advantage Small Cap Growth Fund Class K (US09258N2817.FUND). Dividend Frequency: annual. The latest recorded dividend from BlackRock Advantage Small Cap Growth Fund Class K was $0.04 per share. Last ex-date: December 9, 2025. The last dividend payment from BlackRock Advantage Small Cap Growth Fund Class K was made on December 9, 2025. The next dividend payment from BlackRock Advantage Small Cap Growth Fund Class K is estimated for December 11, 2026. Estimated next dividend amount: $0.06. The current dividend yield of BlackRock Advantage Small Cap Growth Fund Class K is 0.23%.

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.

DateAmountChange
$0.04
-39.64%
Dec 9, 2025
$0.04
-39.64%
$0.06
+16.28%
Dec 13, 2024
$0.06
+16.28%
$0.06
-35.62%
Dec 8, 2023
$0.06
-35.62%
$0.09
-97.82%
Nov 30, 2022
$0.09
-97.82%
$3.92
+199.02%
Nov 26, 2021
$3.92
+199.02%
$1.31
+25.53%
Nov 24, 2020
$1.31
+25.53%
$1.05
-71.72%
Nov 26, 2019
$1.05
-71.72%
$3.70
-
Dec 6, 2018
$3.70
-
10Y Growth
0%
5Y Growth
-50.59%
3Y Growth
-23.26%
1Y Growth
-39.64%

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FAQs

How much dividend does BlackRock Advantage Small Cap Growth Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Small Cap Growth Fund Class K is $0.06 per share.
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 0.23%.
When does BlackRock Advantage Small Cap Growth Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Advantage Small Cap Growth Fund Class K is estimated for 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 5-year dividend growth of 50.59%.
What is the dividend of BlackRock Advantage Small Cap Growth Fund Class K?▼
The latest recorded dividend from BlackRock Advantage Small Cap Growth Fund Class K was $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 9, 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 9, 2025.
What was the dividend of BlackRock Advantage Small Cap Growth Fund Class K in 2025?▼
BlackRock Advantage Small Cap Growth Fund Class K has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.