BlackRock Advantage CoreAlpha Bond Fund Class K (BCRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Feb 13, 2026
BCRKX Dividend Information
BCRKX has an annual dividend of $0.41 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.60%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03412 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03491 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03521 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0354 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03454 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03407 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03371 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03335 | Jul 1, 2025 |
| May 30, 2025 | $0.03319 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03119 | May 1, 2025 |
| Mar 31, 2025 | $0.03391 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03263 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03406 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03454 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03333 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03423 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03515 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03526 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03334 | Jul 1, 2024 |
| May 31, 2024 | $0.03234 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03139 | May 1, 2024 |
| Mar 28, 2024 | $0.03054 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02932 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02961 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03038 | Jan 2, 2024 |
| Dec 14, 2023 | $0.02584 | Dec 15, 2023 |
| Nov 30, 2023 | $0.02859 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02765 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02561 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02534 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02473 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02465 | Jul 3, 2023 |
| May 31, 2023 | $0.02411 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02416 | May 1, 2023 |
| Mar 31, 2023 | $0.02398 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02304 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02284 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02102 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01947 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01853 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0181 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01778 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01599 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01552 | Jul 1, 2022 |
| May 31, 2022 | $0.01726 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01793 | May 2, 2022 |
| Mar 31, 2022 | $0.01733 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01748 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01599 | Feb 1, 2022 |
| Dec 31, 2021 | $0.05478 | Jan 3, 2022 |
| Dec 9, 2021 | $0.03799 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01756 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01741 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01752 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01771 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01913 | Aug 2, 2021 |
| Jul 15, 2021 | $0.00981 | Jul 16, 2021 |
| Jun 30, 2021 | $0.01596 | Jul 1, 2021 |
| May 28, 2021 | $0.01734 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01807 | May 3, 2021 |
| Mar 31, 2021 | $0.01839 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01948 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.