BlackRock Advantage Small Cap Core Fund - Class A (BDSAX) Dividends

Last dividend for BlackRock Advantage Small Cap Core Fund - Class A (BDSAX) as of June 29, 2026 is 0.86 USD. The forward dividend yield for BDSAX as of June 29, 2026 is 7.01%. Average dividend growth rate for stock BlackRock Advantage Small Cap Core Fund - Class A (BDSAX) for past three years is 30.00%.

Dividend history for stock BDSAX (BlackRock Advantage Small Cap Core Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BlackRock Advantage Small Cap Core Fund - Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 0.8563 USD (1633.18%) 19.84 USD 19.84 USD
2025-07-17 2025-07-17 0.0494 USD (-40.36%) 18.10 USD 18.10 USD
2024-12-11 2024-12-11 0.0828 USD (379.63%) 18.22 USD 18.27 USD
2024-07-18 2024-07-18 0.0173 USD (-82.26%) 18.47 USD 18.60 USD
2023-12-07 2023-12-07 0.0974 USD (285.14%) 16.33 USD 16.46 USD
2023-07-20 2023-07-20 0.0253 USD (-84.05%) 15.76 USD 15.99 USD
2022-12-08 2022-12-08 0.1585 USD (-44.55%) 14.05 USD 14.28 USD
2022-07-14 2022-07-14 0.2859 USD (-75.63%) 14.17 USD 15.11 USD
2021-12-07 2021-12-07 1.1733 USD (17.68%) 17.58 USD 18.33 USD
2021-07-15 2021-07-15 0.9970 USD (142.25%) 17.32 USD 19.24 USD
2020-12-07 2020-12-07 0.4116 USD (2643.73%) 15.35 USD 17.95 USD
2020-07-16 2020-07-16 0.0150 USD (-81.71%) 11.59 USD 13.88 USD
2019-12-05 2019-12-06 0.0820 USD (355.56%) 12.87 USD 15.42 USD
2019-07-18 2019-07-18 0.0180 USD (-79.07%) 11.82 USD 14.24 USD
2019-03-27 0.0860 USD (-78.23%) 11.32 USD 13.66 USD
2018-12-06 2018-12-07 0.3950 USD (57.37%) 9.70 USD 11.78 USD
2018-07-19 2018-07-20 0.2510 USD (61.94%) 11.88 USD 14.89 USD
2017-12-04 2017-12-05 0.1550 USD (-24.02%) 10.66 USD 13.58 USD
2017-07-20 2017-07-21 0.2040 USD (213.85%) 9.99 USD 12.87 USD
2016-12-06 2016-12-07 0.0650 USD (-82.89%) 9.65 USD 12.62 USD
2015-12-11 0.3800 USD (105.41%) 7.81 USD 10.27 USD
2015-07-16 2015-07-17 0.1850 USD (-40.51%) 8.58 USD 11.69 USD
2014-12-12 2014-12-15 0.3110 USD (-62.39%) 8.00 USD 11.08 USD
2014-07-17 2014-07-18 0.8270 USD (21.08%) 7.70 USD 10.97 USD
2013-12-05 2013-12-06 0.6830 USD 7.62 USD 11.65 USD

BDSAX

Price: $24.39

52 week price:
17.33
24.48

Dividend Yield: 3.92%

5-year range yield:
0.19%
13.35%

Forward Dividend Yield: 7.01%

Dividend Per Share: 1.71 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 18.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: