BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
+0.24 (1.15%)
Feb 13, 2026, 4:00 PM EST
BDSAX Dividend Information
BDSAX has an annual dividend of $0.91 per share, with a yield of 4.07%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
804.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.85628 | Dec 12, 2025 |
| Jul 17, 2025 | $0.04941 | Jul 18, 2025 |
| Dec 11, 2024 | $0.08284 | Dec 12, 2024 |
| Jul 18, 2024 | $0.01727 | Jul 19, 2024 |
| Dec 7, 2023 | $0.09738 | Dec 8, 2023 |
| Jul 20, 2023 | $0.02528 | Jul 21, 2023 |
| Dec 8, 2022 | $0.07927 | Dec 9, 2022 |
| Jul 14, 2022 | $0.28593 | Jul 15, 2022 |
| Dec 7, 2021 | $1.17326 | Dec 8, 2021 |
| Jul 15, 2021 | $0.99634 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.