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BlackRock Advantage CoreAlpha Bond K (BCRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.04 (0.49%)
At close: Oct 15, 2026

BCRKX Dividend Information

BCRKX has an annual dividend of $0.41 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03362Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03389Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03555Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03518Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03438Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03262Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03271Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03237Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03412Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03491Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03521Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0354Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03454Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03407Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03371Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03335Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03319Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03119Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03391Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03263Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03406Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03454Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03333Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03452Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03423Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03515Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03526Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03334Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03234Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03139Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03054Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.02932Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02961Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03038Regular CashDec 28, 2023Jan 2, 2024
Dec 14, 2023$0.02584ST Capital GainsDec 13, 2023Dec 15, 2023
Nov 30, 2023$0.02859Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02765Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02561Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02534Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02473Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02465Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02411Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02416Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02398Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02304Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02284Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02102Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01947Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01853Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0181Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01778Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01599Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01552Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.01726Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.01793Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.01733Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01748Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01599Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.05478Regular CashDec 31, 2021Jan 3, 2022
Dec 9, 2021$0.03799LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01756Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01741Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01752Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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