BlackRock Advantage Small Cap Core K (BDSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
+0.01 (0.04%)
Aug 26, 2026, 4:00 PM EST

BDSKX Dividend Information

BDSKX has an annual dividend of $0.16 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.66%
Total Yield
8.29%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.05722LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 11, 2025$0.89179LT Capital GainsDec 10, 2025Dec 12, 2025
Jul 17, 2025$0.06825Regular CashJul 16, 2025Jul 18, 2025
Dec 11, 2024$0.11092Regular CashDec 10, 2024Dec 12, 2024
Jul 18, 2024$0.038Regular CashJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.12353Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.04387Regular CashJul 19, 2023Jul 21, 2023
Dec 8, 2022$0.10538Regular CashDec 7, 2022Dec 9, 2022
Jul 14, 2022$0.30499LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 7, 2021$1.21088LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts