BlackRock Core Bond Portfolio Class R Shares (BCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.02 (0.24%)
At close: Feb 13, 2026
BCBRX Dividend Information
BCBRX has an annual dividend of $0.31 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.69%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0327 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0339 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01277 | Dec 23, 2025 |
| Nov 28, 2025 | $0.030 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0258 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02177 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02315 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02258 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02003 | Jun 30, 2025 |
| May 30, 2025 | $0.02066 | May 30, 2025 |
| Apr 30, 2025 | $0.02059 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02424 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02504 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0252 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0257 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0245 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0255 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02496 | Jun 28, 2024 |
| May 31, 2024 | $0.02546 | May 31, 2024 |
| Apr 30, 2024 | $0.0256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02517 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0239 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0242 | Jan 31, 2024 |
| Dec 29, 2023 | $0.024 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0234 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0233 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0221 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0226 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0223 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0224 | Jun 30, 2023 |
| May 31, 2023 | $0.0214 | May 31, 2023 |
| Apr 28, 2023 | $0.0212 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0214 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0187 | Feb 28, 2023 |
| Jan 31, 2023 | $0.020 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0193 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00471 | Dec 20, 2022 |
| Nov 30, 2022 | $0.018 | Nov 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.