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BlackRock Advantage CoreAlpha Bond Fund Class K (US09260T4094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
-$0.01-0.12%Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock Advantage CoreAlpha Bond Fund Class K (US09260T4094.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock Advantage CoreAlpha Bond Fund Class K (US09260T4094.FUND) is 4.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+79.22%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-4.68%
Jul 31, 2026
$0.04
+1.07%
Jun 30, 2026
$0.04
+2.33%
May 29, 2026
$0.03
+5.38%
Apr 30, 2026
$0.03
-0.28%
Mar 31, 2026
$0.03
+1.05%
Feb 27, 2026
$0.03
-5.11%
Jan 30, 2026
$0.03
-2.26%
$0.21
-
Dec 31, 2025
$0.03
-0.87%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+2.5%
Sep 30, 2025
$0.03
+1.37%
Aug 29, 2025
$0.03
+1.07%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.8%

Community

FAQs

How much dividend does BlackRock Advantage CoreAlpha Bond Fund Class K pay?▼
BlackRock Advantage CoreAlpha Bond Fund Class K pays an annual dividend of $0.41 per share, with a dividend yield of 4.97%.
What is the dividend yield of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
The current dividend yield of BlackRock Advantage CoreAlpha Bond Fund Class K is 4.97%.
When does BlackRock Advantage CoreAlpha Bond Fund Class K pay dividends?▼
BlackRock Advantage CoreAlpha Bond Fund Class K pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock Advantage CoreAlpha Bond Fund Class K?▼
The next dividend payment from BlackRock Advantage CoreAlpha Bond Fund Class K is estimated for November 2, 2026.
What is the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K?▼
BlackRock Advantage CoreAlpha Bond Fund Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Advantage CoreAlpha Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage CoreAlpha Bond Fund Class K, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock Advantage CoreAlpha Bond Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage CoreAlpha Bond Fund Class K was made on October 1, 2026.
What was the dividend of BlackRock Advantage CoreAlpha Bond Fund Class K in 2025?▼
In 2025, BlackRock Advantage CoreAlpha Bond Fund Class K paid a total dividend of $0.21 per share.
In which currency does BlackRock Advantage CoreAlpha Bond Fund Class K distribute the dividend?▼
BlackRock Advantage CoreAlpha Bond Fund Class K distributes its dividends in USD.