BlackRock Core Bond Portfolio Investor C Shares (BCBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.02 (0.24%)
At close: Feb 13, 2026
BCBCX Dividend Information
BCBCX has an annual dividend of $0.27 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0302 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01277 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0265 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0221 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01823 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01952 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01898 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01658 | Jun 30, 2025 |
| May 30, 2025 | $0.0171 | May 30, 2025 |
| Apr 30, 2025 | $0.01713 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0216 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0213 | Nov 29, 2024 |
| Oct 31, 2024 | $0.022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0215 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0208 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0219 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02149 | Jun 28, 2024 |
| May 31, 2024 | $0.0219 | May 31, 2024 |
| Apr 30, 2024 | $0.0222 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02157 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0206 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0206 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0203 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.020 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0199 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0187 | Sep 29, 2023 |
| Aug 31, 2023 | $0.019 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0187 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0189 | Jun 30, 2023 |
| May 31, 2023 | $0.0177 | May 31, 2023 |
| Apr 28, 2023 | $0.0176 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0178 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0154 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0163 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0157 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00471 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0146 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0137 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.012 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0107 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0072 | Jun 30, 2022 |
| May 31, 2022 | $0.0072 | May 31, 2022 |
| Apr 29, 2022 | $0.0068 | Apr 29, 2022 |
| Mar 31, 2022 | $0.006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0047 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0044 | Jan 31, 2022 |
| Dec 31, 2021 | $0.004 | Dec 31, 2021 |
| Dec 22, 2021 | $0.06122 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0038 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0048 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0048 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0052 | Jun 30, 2021 |
| May 28, 2021 | $0.0049 | May 28, 2021 |
| Apr 30, 2021 | $0.0047 | Apr 30, 2021 |
| Mar 31, 2021 | $0.006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0051 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.