BlackRock Advantage CoreAlpha Bond Fund Institutional (BCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
At close: Feb 13, 2026
BCRIX Dividend Information
BCRIX has an annual dividend of $0.40 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.55%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03372 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03451 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03482 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03499 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03367 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03331 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03297 | Jul 1, 2025 |
| May 30, 2025 | $0.03279 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03082 | May 1, 2025 |
| Mar 31, 2025 | $0.03352 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03227 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03367 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03415 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03295 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03412 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03383 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03475 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03486 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03296 | Jul 1, 2024 |
| May 31, 2024 | $0.03196 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03102 | May 1, 2024 |
| Mar 28, 2024 | $0.03015 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02894 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02922 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02998 | Jan 2, 2024 |
| Dec 14, 2023 | $0.02584 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02822 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02727 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02524 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02496 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02434 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02427 | Jul 3, 2023 |
| May 31, 2023 | $0.02372 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02378 | May 1, 2023 |
| Mar 31, 2023 | $0.02359 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02268 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02245 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02063 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01912 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01818 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01773 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01738 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01561 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01513 | Jul 1, 2022 |
| May 31, 2022 | $0.01686 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01753 | May 2, 2022 |
| Mar 31, 2022 | $0.01691 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01708 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01555 | Feb 1, 2022 |
| Dec 31, 2021 | $0.05432 | Jan 3, 2022 |
| Dec 9, 2021 | $0.03799 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01712 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01695 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01707 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01725 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01866 | Aug 2, 2021 |
| Jul 15, 2021 | $0.00981 | Jul 16, 2021 |
| Jun 30, 2021 | $0.01551 | Jul 1, 2021 |
| May 28, 2021 | $0.01689 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01763 | May 3, 2021 |
| Mar 31, 2021 | $0.01798 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01903 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.