BlackRock Advantage Large Cap Growth Fund Class K (US09258N2999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.99
+$0.35+1.11%Friday 00:00
Dividend Yield
6.98%
Dividend amount
$1.23
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Large Cap Growth Fund Class K (US09258N2999.FUND) dividends are paid semi-annual. The latest dividend per share was $1.23 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.00 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of BlackRock Advantage Large Cap Growth Fund Class K (US09258N2999.FUND) is 6.98%.

Upcoming

Past

DateAmountChange
$2.23
+16.77%
Jul 22, 2026
$1.23
+23.53%
$1.91
-64.21%
Dec 9, 2025
$1.00
+9.37%
Jul 17, 2025
$0.91
-71.7%
$5.34
+2,229.66%
Dec 11, 2024
$3.23
+52.59%
Jul 18, 2024
$2.12
+965.37%
$0.23
+283.46%
Dec 7, 2023
$0.20
+544.62%
Jul 20, 2023
$0.03
-48.5%
$0.06
-98.21%
Dec 8, 2022
$0.06
-96.24%
$3.35
+181.63%
Dec 7, 2021
$1.59
-9.2%
Jul 15, 2021
$1.75
-
$1.19
-
Dec 7, 2020
$1.19
-
10Y Growth
N/A
5Y Growth
-5.36%
3Y Growth
191.01%
1Y Growth
-46.07%

Community

FAQs

How much dividend does BlackRock Advantage Large Cap Growth Fund Class K pay?▼
BlackRock Advantage Large Cap Growth Fund Class K pays an annual dividend of $2.23 per share, with a dividend yield of 6.98%.
What is the dividend yield of BlackRock Advantage Large Cap Growth Fund Class K?▼
The current dividend yield of BlackRock Advantage Large Cap Growth Fund Class K is 6.98%.
When does BlackRock Advantage Large Cap Growth Fund Class K pay dividends?▼
BlackRock Advantage Large Cap Growth Fund Class K pays dividends semi-annual. The next payment is expected on December 9, 2026.
When is the next dividend from BlackRock Advantage Large Cap Growth Fund Class K?▼
The next dividend payment from BlackRock Advantage Large Cap Growth Fund Class K is estimated for December 9, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Growth Fund Class K?▼
BlackRock Advantage Large Cap Growth Fund Class K has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.36%.
What is the dividend of BlackRock Advantage Large Cap Growth Fund Class K?▼
BlackRock Advantage Large Cap Growth Fund Class K currently pays a dividend of $1.23 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Growth Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Growth Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Growth Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Growth Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Growth Fund Class K in 2025?▼
In 2025, BlackRock Advantage Large Cap Growth Fund Class K paid a total dividend of $1.91 per share.
In which currency does BlackRock Advantage Large Cap Growth Fund Class K distribute the dividend?▼
BlackRock Advantage Large Cap Growth Fund Class K distributes its dividends in USD.