BlackRock Core Bond R (BCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
+0.04 (0.51%)
Oct 15, 2026, 4:00 PM EST

BCBRX Dividend Information

BCBRX has an annual dividend of $0.32 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.99%
Total Yield
4.18%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
14.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0247Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02505Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts