BlackRock Advantage Small Cap Core Fund - Class A ( BDSAX) - Price History
Monthly price history for BDSAX (BlackRock Advantage Small Cap Core Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.30 | $22.30 |
| August 2026 | $23.12 | $23.12 |
| July 2026 | $22.76 | $22.76 |
| June 2026 | $23.46 | $24.50 |
| May 2026 | $22.69 | $23.69 |
| April 2026 | $21.89 | $22.86 |
| March 2026 | $19.27 | $20.12 |
| February 2026 | $20.18 | $21.07 |
| January 2026 | $19.86 | $20.74 |
| December 2025 | $19 | $19.84 |
| November 2025 | $19.09 | $20.77 |
| October 2025 | $18.82 | $20.47 |
| September 2025 | $18.46 | $20.08 |
| August 2025 | $17.89 | $19.46 |
| July 2025 | $16.64 | $18.10 |
| June 2025 | $16.44 | $17.93 |
| May 2025 | $15.70 | $17.13 |
| April 2025 | $14.97 | $16.33 |
| March 2025 | $15.26 | $16.65 |
| February 2025 | $16.35 | $17.84 |
| January 2025 | $17.42 | $19 |
| December 2024 | $16.75 | $18.27 |
| November 2024 | $18.09 | $19.82 |
| October 2024 | $16.40 | $17.97 |
| September 2024 | $16.80 | $18.40 |
| August 2024 | $16.68 | $18.27 |
| July 2024 | $16.98 | $18.60 |
| June 2024 | $15.44 | $16.93 |
| May 2024 | $15.71 | $17.23 |
| April 2024 | $14.99 | $16.44 |
| March 2024 | $15.98 | $17.52 |
| February 2024 | $15.32 | $16.80 |
| January 2024 | $14.62 | $16.03 |
| December 2023 | $15.01 | $16.46 |
| November 2023 | $13.36 | $14.75 |
| October 2023 | $12.25 | $13.52 |
| September 2023 | $13.10 | $14.46 |
| August 2023 | $13.89 | $15.33 |
| July 2023 | $14.49 | $15.99 |
| June 2023 | $13.72 | $15.16 |
| May 2023 | $12.63 | $13.96 |
| April 2023 | $12.89 | $14.25 |
| March 2023 | $13.27 | $14.67 |
| February 2023 | $13.95 | $15.42 |
| January 2023 | $14.17 | $15.66 |
| December 2022 | $12.92 | $14.28 |
| November 2022 | $13.76 | $15.29 |
| October 2022 | $13.32 | $14.80 |
| September 2022 | $12.02 | $13.36 |
| August 2022 | $13.21 | $14.68 |
| July 2022 | $13.60 | $15.11 |
| June 2022 | $12.32 | $13.97 |
| May 2022 | $13.43 | $15.24 |
| April 2022 | $13.45 | $15.26 |
| March 2022 | $14.86 | $16.86 |
| February 2022 | $14.82 | $16.81 |
| January 2022 | $14.64 | $16.61 |
| December 2021 | $16.16 | $18.33 |
| November 2021 | $15.74 | $19.02 |
| October 2021 | $16.56 | $20.01 |
| September 2021 | $15.74 | $19.03 |
| August 2021 | $16.25 | $19.64 |
| July 2021 | $15.92 | $19.24 |
| June 2021 | $16.45 | $20.92 |
| May 2021 | $16.18 | $20.58 |
| April 2021 | $16.20 | $20.61 |
| March 2021 | $15.75 | $20.03 |
| February 2021 | $15.65 | $19.91 |
| January 2021 | $14.69 | $18.68 |
| December 2020 | $14.11 | $17.95 |
| November 2020 | $12.92 | $16.83 |
| October 2020 | $10.93 | $14.24 |
| September 2020 | $10.78 | $14.04 |
| August 2020 | $11.25 | $14.65 |
| July 2020 | $10.66 | $13.88 |
| June 2020 | $10.34 | $13.48 |
| May 2020 | $9.98 | $13.02 |
| April 2020 | $9.32 | $12.15 |
| March 2020 | $8.12 | $10.59 |
| February 2020 | $10.57 | $13.78 |
| January 2020 | $11.50 | $15 |
| December 2019 | $11.82 | $15.42 |
| November 2019 | $11.52 | $15.11 |
| October 2019 | $11.02 | $14.45 |
| September 2019 | $10.66 | $13.98 |
| August 2019 | $10.42 | $13.66 |
| July 2019 | $10.86 | $14.24 |
| June 2019 | $10.69 | $14.04 |
| May 2019 | $9.94 | $13.05 |
| April 2019 | $10.76 | $14.13 |
| March 2019 | $10.40 | $13.66 |
| February 2019 | $10.56 | $13.95 |
| January 2019 | $9.98 | $13.18 |
| December 2018 | $8.92 | $11.78 |
| November 2018 | $9.99 | $13.62 |
| October 2018 | $10 | $13.63 |
| September 2018 | $11.18 | $15.24 |
| August 2018 | $11.44 | $15.60 |
| July 2018 | $10.92 | $14.89 |
| June 2018 | $10.76 | $14.91 |
| May 2018 | $10.63 | $14.73 |
| April 2018 | $9.96 | $13.80 |
| March 2018 | $9.88 | $13.69 |
| February 2018 | $9.73 | $13.49 |
| January 2018 | $10.12 | $14.02 |
| December 2017 | $9.80 | $13.58 |
| November 2017 | $9.90 | $13.88 |
| October 2017 | $9.74 | $13.66 |
| September 2017 | $9.62 | $13.48 |
| August 2017 | $9.08 | $12.73 |
| July 2017 | $9.18 | $12.87 |
| June 2017 | $9.13 | $13 |
| May 2017 | $8.89 | $12.66 |
| April 2017 | $9.20 | $13.09 |
| March 2017 | $9.08 | $12.93 |
| February 2017 | $9.07 | $12.91 |
| January 2017 | $8.91 | $12.69 |
| December 2016 | $8.86 | $12.62 |
| November 2016 | $8.60 | $12.30 |
| October 2016 | $7.67 | $10.97 |
| September 2016 | $8.02 | $11.48 |
| August 2016 | $7.94 | $11.37 |
| July 2016 | $7.86 | $11.25 |
| June 2016 | $7.36 | $10.54 |
| May 2016 | $7.38 | $10.56 |
| April 2016 | $7.20 | $10.31 |
| March 2016 | $7.11 | $10.17 |
| February 2016 | $6.61 | $9.46 |
| January 2016 | $6.52 | $9.33 |
| December 2015 | $7.18 | $10.27 |
| November 2015 | $7.57 | $11.23 |
| October 2015 | $7.46 | $11.06 |
| September 2015 | $7.25 | $10.75 |
| August 2015 | $7.44 | $11.04 |
| July 2015 | $7.88 | $11.69 |
| June 2015 | $7.84 | $11.81 |
| May 2015 | $7.77 | $11.71 |
| April 2015 | $7.57 | $11.40 |
| March 2015 | $7.69 | $11.59 |
| February 2015 | $7.54 | $11.36 |
| January 2015 | $7.12 | $10.72 |
| December 2014 | $7.36 | $11.08 |
| November 2014 | $7.17 | $11.11 |
| October 2014 | $7.24 | $11.22 |
| September 2014 | $7.03 | $10.90 |
| August 2014 | $7.43 | $11.52 |
| July 2014 | $7.08 | $10.97 |
| June 2014 | $7.48 | $12.45 |
| May 2014 | $7.08 | $11.78 |
| April 2014 | $6.96 | $11.58 |
| March 2014 | $7.18 | $11.95 |
| February 2014 | $7.15 | $11.89 |
| January 2014 | $6.84 | $11.37 |
| December 2013 | $7 | $11.65 |
| November 2013 | $6.87 | $12.12 |
| October 2013 | $6.58 | $11.60 |
| September 2013 | $6.32 | $11.15 |
| August 2013 | $5.97 | $10.53 |
| July 2013 | $6.21 | $10.95 |
| June 2013 | $5.80 | $10.23 |
| May 2013 | $5.88 | $10.37 |
| April 2013 | $5.66 | $9.98 |
| March 2013 | $5.68 | $10.02 |
BDSAX
Price: $22.30
52 week price:
Dividend Yield: 8.08%
5-year range yield:
Forward Dividend Yield: 9.17%
Dividend Per Share: 2.06 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 18.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%