BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
+0.17 (0.94%)
Jul 2, 2025, 8:05 AM EDT
BDSIX Dividend Information
BDSIX has an annual dividend of $0.14 per share, with a yield of 0.77%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.77%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.10576 | Dec 12, 2024 |
| Jul 18, 2024 | $0.03424 | Jul 19, 2024 |
| Dec 7, 2023 | $0.11901 | Dec 8, 2023 |
| Jul 20, 2023 | $0.04056 | Jul 21, 2023 |
| Dec 8, 2022 | $0.10104 | Dec 9, 2022 |
| Jul 14, 2022 | $0.30157 | Jul 15, 2022 |
| Dec 7, 2021 | $1.2053 | Dec 8, 2021 |
| Jul 15, 2021 | $1.01449 | Jul 16, 2021 |
| Dec 7, 2020 | $0.43302 | Dec 8, 2020 |
| Jul 16, 2020 | $0.02835 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.