BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX)

BDSIX Dividend Information

BDSIX has an annual dividend of $1.94 per share, with a yield of 8.18%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 8.18%
• Total Yield: 8.18%
• Annual Dividend: $1.94
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 1,037.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 22, 2026	$1.05303	Jul 21, 2026	Jul 23, 2026
Dec 11, 2025	$0.8861	Dec 10, 2025	Dec 12, 2025
Jul 17, 2025	$0.06474	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$0.10576	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$0.03424	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.11901	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.04056	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.10104	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.30157	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.2053	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:

Aug 24, 2026

Data Sources Report a data error

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