BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K (US09258N4060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.96
+$0.11+0.43%Monday 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 | |
|---|---|---|---|
| $1.55 | -57.73% | ||
Dec 9, 2025 | $0.82 | +12.55% | |
Jul 17, 2025 | $0.73 | -39.05% | |
| $3.67 | +1,616.39% | ||
Dec 10, 2024 | $1.20 | -51.57% | |
Jul 18, 2024 | $2.47 | +1,813.67% | |
| $0.21 | +3.65% | ||
Dec 8, 2023 | $0.13 | +52.69% | |
Jul 20, 2023 | $0.08 | -38.46% | |
| $0.21 | -83.68% | ||
Dec 7, 2022 | $0.14 | +99.93% | |
Jul 14, 2022 | $0.07 | -80.29% | |
| $1.26 | - | ||
Dec 7, 2021 | $0.35 | -61.86% | |
Jul 15, 2021 | $0.91 | - | |
10Y Growth
0%
5Y Growth
-2.13%
3Y Growth
54.64%
1Y Growth
-57.38%
Community
FAQs
How much dividend does BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K is $1.56 per share.
What is the dividend yield of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K?▼
The current dividend yield of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K is 5.99%.
When does BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K is estimated for December 9, 2026.
When is the next dividend from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K?▼
The next dividend payment from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K is estimated for December 9, 2026.
How safe is the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K has paid a dividend for 4 consecutive years, with 5-year dividend growth of 2.13%.
What is the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K?▼
The latest recorded dividend from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K was $0.82 per share.
When did I have to buy the shares of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K was made on December 9, 2025.
What was the dividend of BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K in 2025?▼
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.