BlackRock Advantage Small Cap Core Fund Class K (BDSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.25 (1.19%)
Feb 13, 2026, 4:00 PM EST
BDSKX Dividend Information
BDSKX has an annual dividend of $0.96 per share, with a yield of 4.51%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
544.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.89179 | Dec 12, 2025 |
| Jul 17, 2025 | $0.06825 | Jul 18, 2025 |
| Dec 11, 2024 | $0.11092 | Dec 12, 2024 |
| Jul 18, 2024 | $0.038 | Jul 19, 2024 |
| Dec 7, 2023 | $0.12353 | Dec 8, 2023 |
| Jul 20, 2023 | $0.04387 | Jul 21, 2023 |
| Dec 8, 2022 | $0.10538 | Dec 9, 2022 |
| Jul 14, 2022 | $0.30499 | Jul 15, 2022 |
| Dec 7, 2021 | $1.21088 | Dec 8, 2021 |
| Jul 15, 2021 | $1.01811 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.