BlackRock Advantage CoreAlpha Bond Fund Investor C (BCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.02 (0.23%)
At close: Feb 13, 2026
BCRCX Dividend Information
BCRCX has an annual dividend of $0.32 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02628 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02709 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02762 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02756 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02694 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02628 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02698 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02592 | Jul 1, 2025 |
| May 30, 2025 | $0.02554 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02375 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02566 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02657 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02682 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02585 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02667 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0265 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02728 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02755 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02592 | Jul 1, 2024 |
| May 31, 2024 | $0.02476 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02407 | May 1, 2024 |
| Mar 28, 2024 | $0.02286 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02211 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02192 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02268 | Jan 2, 2024 |
| Dec 14, 2023 | $0.02584 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02137 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02033 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01832 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01774 | Sep 1, 2023 |
| Jul 31, 2023 | $0.017 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01713 | Jul 3, 2023 |
| May 31, 2023 | $0.01629 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01651 | May 1, 2023 |
| Mar 31, 2023 | $0.01619 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01595 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01494 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01316 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01208 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01096 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01049 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00964 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00789 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00772 | Jul 1, 2022 |
| May 31, 2022 | $0.00908 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00972 | May 2, 2022 |
| Mar 31, 2022 | $0.0086 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00947 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00691 | Feb 1, 2022 |
| Dec 31, 2021 | $0.04554 | Jan 3, 2022 |
| Dec 9, 2021 | $0.03799 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00855 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0081 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00836 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00964 | Aug 2, 2021 |
| Jul 15, 2021 | $0.00981 | Jul 16, 2021 |
| Jun 30, 2021 | $0.00687 | Jul 1, 2021 |
| May 28, 2021 | $0.008 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00904 | May 3, 2021 |
| Mar 31, 2021 | $0.00913 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01088 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.