BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX)

BDSAX Dividend Information

BDSAX has an annual dividend of $0.092 per share, with a yield of 0.42%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.42%
• Total Yield: 8.45%
• Annual Dividend: $0.092
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -9.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.02876	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.85628	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.04941	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$0.08284	Regular Cash	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$0.01727	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.09738	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.02528	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.07927	Regular Cash	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.28593	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.17326	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.