BlackRock Advantage CoreAlpha Bond Fund Investor C (US09260T2015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
+$0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | -5.08% | |
Jul 31, 2026 | $0.03 | +0.89% | |
Jun 30, 2026 | $0.03 | +3.37% | |
May 29, 2026 | $0.03 | +6.63% | |
Apr 30, 2026 | $0.03 | +0.82% | |
Mar 31, 2026 | $0.02 | -1.31% | |
Feb 27, 2026 | $0.03 | -3.85% | |
Jan 30, 2026 | $0.03 | -2.96% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | -1.94% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.34% | |
Sep 30, 2025 | $0.03 | +2.49% | |
Aug 29, 2025 | $0.03 | -2.59% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.29%
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FAQs
How much dividend does BlackRock Advantage CoreAlpha Bond Fund Investor C pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage CoreAlpha Bond Fund Investor C is $0.32 per share.
What is the dividend yield of BlackRock Advantage CoreAlpha Bond Fund Investor C?▼
The current dividend yield of BlackRock Advantage CoreAlpha Bond Fund Investor C is 3.88%.
When does BlackRock Advantage CoreAlpha Bond Fund Investor C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Advantage CoreAlpha Bond Fund Investor C is estimated for November 2, 2026.
When is the next dividend from BlackRock Advantage CoreAlpha Bond Fund Investor C?▼
The next dividend payment from BlackRock Advantage CoreAlpha Bond Fund Investor C is estimated for November 2, 2026.
What is the dividend of BlackRock Advantage CoreAlpha Bond Fund Investor C?▼
The latest recorded dividend from BlackRock Advantage CoreAlpha Bond Fund Investor C was $0.03 per share.
When did I have to buy the shares of BlackRock Advantage CoreAlpha Bond Fund Investor C to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage CoreAlpha Bond Fund Investor C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Advantage CoreAlpha Bond Fund Investor C pay the last dividend?▼
The last dividend payment from BlackRock Advantage CoreAlpha Bond Fund Investor C was made on August 31, 2026.
What was the dividend of BlackRock Advantage CoreAlpha Bond Fund Investor C in 2025?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.