BlackRock Core Bond Portfolio Class K (CCBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
At close: Feb 13, 2026
CCBBX Dividend Information
CCBBX has an annual dividend of $0.36 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0379 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01277 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0339 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0298 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02561 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02708 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02649 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02379 | Jun 30, 2025 |
| May 30, 2025 | $0.02453 | May 30, 2025 |
| Apr 30, 2025 | $0.02434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02814 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0291 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.029 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0285 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0287 | Jun 28, 2024 |
| May 31, 2024 | $0.02929 | May 31, 2024 |
| Apr 30, 2024 | $0.0293 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02905 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0275 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0279 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01351 | Dec 21, 2023 |
| Nov 30, 2023 | $0.027 | Nov 30, 2023 |
| Oct 31, 2023 | $0.027 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0258 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0263 | Jun 30, 2023 |
| May 31, 2023 | $0.0253 | May 31, 2023 |
| Apr 28, 2023 | $0.0251 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0239 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0232 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00471 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0198 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0147 | Jun 30, 2022 |
| May 31, 2022 | $0.0148 | May 31, 2022 |
| Apr 29, 2022 | $0.0148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0143 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0123 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0131 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0134 | Dec 31, 2021 |
| Dec 22, 2021 | $0.06122 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0134 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.014 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0138 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.0132 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0148 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0132 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.