BlackRock Core Bond R (BCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-0.01 (-0.12%)
At close: Aug 26, 2026

BCBRX Dividend Information

BCBRX has an annual dividend of $0.31 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.98%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0248Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0244Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0249Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02418Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0243Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0224Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0327Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0339Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01277ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.030Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0258Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02177Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02315Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02258Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02003Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02066Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02059Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02424Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02358Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02504Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0252Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0248Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0257Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0251Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0245Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0255Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02496Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02546Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0256Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02517Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0239Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0242Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.024Regular CashDec 29, 2023Dec 29, 2023
Dec 20, 2023$0.01351ST Capital GainsDec 19, 2023Dec 21, 2023
Nov 30, 2023$0.0234Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0233Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0221Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0226Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0223Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0224Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0214Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0212Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0214Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0187Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.020Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0193Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.00471ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.018Regular CashNov 30, 2022Nov 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts