BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)

BCRAX Dividend Information

BCRAX has an annual dividend of $0.38 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.65%
• Total Yield: 4.65%
• Annual Dividend: $0.38
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03156	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03177	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03345	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03311	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03218	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03046	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03048	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03034	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03187	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03265	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.03302	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.03313	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.03236	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03184	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.03149	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03121	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03098	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02905	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03168	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.03062	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.03186	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.03231	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.03117	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.03225	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.032	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.03288	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.03304	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.03121	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.03015	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.02928	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.02833	Regular Cash	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.02724	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.02738	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.02814	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 14, 2023	$0.02584	ST Capital Gains	Dec 13, 2023	Dec 15, 2023
Nov 30, 2023	$0.02651	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.02554	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.02351	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.02316	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.02251	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.02249	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.02187	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.02196	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.02174	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.021	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.02057	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.01876	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01735	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.01638	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.01592	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.01545	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.01367	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.01328	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.01491	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.01562	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.01485	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01518	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01339	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.05213	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 9, 2021	$0.03799	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Nov 30, 2021	$0.01499	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.01474	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.0144	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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