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BlackRock Advantage Small Cap Core Fund Class K (US09258N8020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.18
+$0.18+0.78% Friday 00:00
Dividend Yield
8.47%
Dividend amount
$1.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Small Cap Core Fund Class K (US09258N8020.FUND) dividends are paid semi-annual. The latest dividend per share was $1.06 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of BlackRock Advantage Small Cap Core Fund Class K (US09258N8020.FUND) is 8.47%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.95
+103.01%
22 Jul 2026
$1.06
+18.55%
$0.96
+544.64%
11 Dec 2025
$0.89
+1,206.63%
17 Jul 2025
$0.07
-38.47%
$0.15
-11.04%
11 Dec 2024
$0.11
+191.89%
18 Jul 2024
$0.04
-69.24%
$0.17
-59.21%
07 Dec 2023
$0.12
+181.55%
20 Jul 2023
$0.04
-58.37%
$0.41
-81.59%
08 Dec 2022
$0.11
-65.45%
14 Jul 2022
$0.30
-74.81%
$2.23
-
07 Dec 2021
$1.21
-
15 Jul 2021
$1.02
-
10Y Growth
N/A
5Y Growth
13.87%
3Y Growth
135.48%
1Y Growth
987.77%

Community

FAQ

How much dividend does BlackRock Advantage Small Cap Core Fund Class K pay?▼
BlackRock Advantage Small Cap Core Fund Class K pays an annual dividend of $1.96 per share, with a dividend yield of 8.47%.
What is the dividend yield of BlackRock Advantage Small Cap Core Fund Class K?▼
The current dividend yield of BlackRock Advantage Small Cap Core Fund Class K is 8.47%.
When does BlackRock Advantage Small Cap Core Fund Class K pay dividends?▼
BlackRock Advantage Small Cap Core Fund Class K pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Advantage Small Cap Core Fund Class K?▼
The next dividend payment from BlackRock Advantage Small Cap Core Fund Class K is estimated for December 11, 2026.
How safe is the dividend of BlackRock Advantage Small Cap Core Fund Class K?▼
BlackRock Advantage Small Cap Core Fund Class K has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.87%.
What is the dividend of BlackRock Advantage Small Cap Core Fund Class K?▼
BlackRock Advantage Small Cap Core Fund Class K currently pays a dividend of $1.06 per share.
When did I have to buy the shares of BlackRock Advantage Small Cap Core Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Small Cap Core Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Small Cap Core Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Small Cap Core Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Advantage Small Cap Core Fund Class K in 2025?▼
In 2025, BlackRock Advantage Small Cap Core Fund Class K paid a total dividend of $0.96 per share.
In which currency does BlackRock Advantage Small Cap Core Fund Class K distribute the dividend?▼
BlackRock Advantage Small Cap Core Fund Class K distributes its dividends in USD.