BlackRock Advantage CoreAlpha Bond Fund Investor C (US09260T2015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +78.68% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -5.08% | |
31 Jul 2026 | $0.03 | +0.89% | |
30 Jun 2026 | $0.03 | +3.37% | |
29 May 2026 | $0.03 | +6.63% | |
30 Apr 2026 | $0.03 | +0.82% | |
31 Mar 2026 | $0.02 | -1.31% | |
27 Feb 2026 | $0.03 | -3.85% | |
30 Jan 2026 | $0.03 | -2.96% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | -1.94% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +2.34% | |
30 Sep 2025 | $0.03 | +2.49% | |
29 Aug 2025 | $0.03 | -2.59% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500.6%
Community
FAQ
How much dividend does BlackRock Advantage CoreAlpha Bond Fund Investor C pay?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C pays an annual dividend of $0.32 per share, with a dividend yield of 3.78%.
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 3.78%.
When does BlackRock Advantage CoreAlpha Bond Fund Investor C pay dividends?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of BlackRock Advantage CoreAlpha Bond Fund Investor C?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Advantage CoreAlpha Bond Fund Investor C?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C currently pays a dividend of $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?▼
In 2025, BlackRock Advantage CoreAlpha Bond Fund Investor C paid a total dividend of $0.16 per share.
In which currency does BlackRock Advantage CoreAlpha Bond Fund Investor C distribute the dividend?▼
BlackRock Advantage CoreAlpha Bond Fund Investor C distributes its dividends in USD.