BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
BCRAX Dividend Information
BCRAX has an annual dividend of $0.38 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03187 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03265 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03313 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03236 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03184 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03149 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03121 | Jul 1, 2025 |
| May 30, 2025 | $0.03098 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02905 | May 1, 2025 |
| Mar 31, 2025 | $0.03168 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03062 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03186 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03231 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03117 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03225 | Nov 1, 2024 |
| Sep 30, 2024 | $0.032 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03288 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03304 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03121 | Jul 1, 2024 |
| May 31, 2024 | $0.03015 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02928 | May 1, 2024 |
| Mar 28, 2024 | $0.02833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02724 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02738 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02814 | Jan 2, 2024 |
| Dec 14, 2023 | $0.02584 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02651 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02554 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02351 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02316 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02251 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02249 | Jul 3, 2023 |
| May 31, 2023 | $0.02187 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02196 | May 1, 2023 |
| Mar 31, 2023 | $0.02174 | Apr 3, 2023 |
| Feb 28, 2023 | $0.021 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02057 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01876 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01735 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01638 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01592 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01545 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01367 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01328 | Jul 1, 2022 |
| May 31, 2022 | $0.01491 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01562 | May 2, 2022 |
| Mar 31, 2022 | $0.01485 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01518 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01339 | Feb 1, 2022 |
| Dec 31, 2021 | $0.05213 | Jan 3, 2022 |
| Dec 9, 2021 | $0.03799 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01499 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01474 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.015 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01642 | Aug 2, 2021 |
| Jul 15, 2021 | $0.00981 | Jul 16, 2021 |
| Jun 30, 2021 | $0.01336 | Jul 1, 2021 |
| May 28, 2021 | $0.01467 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01549 | May 3, 2021 |
| Mar 31, 2021 | $0.01576 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01701 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.