BlackRock Core Bond Portfolio Investor A Shares (BCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.02 (0.23%)
At close: Feb 13, 2026
BCBAX Dividend Information
BCBAX has an annual dividend of $0.33 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0344 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0357 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01277 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0318 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0276 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02349 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02491 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02434 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02172 | Jun 30, 2025 |
| May 30, 2025 | $0.0224 | May 30, 2025 |
| Apr 30, 2025 | $0.02227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02599 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02514 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.027 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0275 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0268 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0263 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0272 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02664 | Jun 28, 2024 |
| May 31, 2024 | $0.02718 | May 31, 2024 |
| Apr 30, 2024 | $0.0273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02691 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0255 | Feb 29, 2024 |
| Jan 31, 2024 | $0.026 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0257 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0241 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0242 | Jun 30, 2023 |
| May 31, 2023 | $0.0232 | May 31, 2023 |
| Apr 28, 2023 | $0.0229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0232 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0218 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00471 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0197 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0163 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0125 | Jun 30, 2022 |
| May 31, 2022 | $0.0126 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0119 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0106 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
| Dec 22, 2021 | $0.06122 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0114 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0113 | Jun 30, 2021 |
| May 28, 2021 | $0.0111 | May 28, 2021 |
| Apr 30, 2021 | $0.0108 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0123 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0109 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.