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 |
|---|---|---|
| June 2026 | $24.39 | $24.39 |
| May 2026 | $23.84 | $23.84 |
| April 2026 | $22.86 | $22.86 |
| March 2026 | $20.12 | $20.12 |
| February 2026 | $21.07 | $21.07 |
| January 2026 | $20.74 | $20.74 |
| December 2025 | $19.84 | $19.84 |
| November 2025 | $19.94 | $20.77 |
| October 2025 | $19.65 | $20.47 |
| September 2025 | $19.27 | $20.08 |
| August 2025 | $18.68 | $19.46 |
| July 2025 | $17.37 | $18.10 |
| June 2025 | $17.14 | $17.93 |
| May 2025 | $16.37 | $17.13 |
| April 2025 | $15.61 | $16.33 |
| March 2025 | $15.91 | $16.65 |
| February 2025 | $17.05 | $17.84 |
| January 2025 | $18.16 | $19 |
| December 2024 | $17.46 | $18.27 |
| November 2024 | $18.86 | $19.82 |
| October 2024 | $17.10 | $17.97 |
| September 2024 | $17.51 | $18.40 |
| August 2024 | $17.39 | $18.27 |
| July 2024 | $17.70 | $18.60 |
| June 2024 | $16.10 | $16.93 |
| May 2024 | $16.38 | $17.23 |
| April 2024 | $15.63 | $16.44 |
| March 2024 | $16.66 | $17.52 |
| February 2024 | $15.97 | $16.80 |
| January 2024 | $15.24 | $16.03 |
| December 2023 | $15.65 | $16.46 |
| November 2023 | $13.93 | $14.75 |
| October 2023 | $12.77 | $13.52 |
| September 2023 | $13.66 | $14.46 |
| August 2023 | $14.48 | $15.33 |
| July 2023 | $15.10 | $15.99 |
| June 2023 | $14.30 | $15.16 |
| May 2023 | $13.17 | $13.96 |
| April 2023 | $13.44 | $14.25 |
| March 2023 | $13.84 | $14.67 |
| February 2023 | $14.54 | $15.42 |
| January 2023 | $14.77 | $15.66 |
| December 2022 | $13.47 | $14.28 |
| November 2022 | $14.34 | $15.29 |
| October 2022 | $13.88 | $14.80 |
| September 2022 | $12.53 | $13.36 |
| August 2022 | $13.77 | $14.68 |
| July 2022 | $14.17 | $15.11 |
| June 2022 | $12.57 | $13.97 |
| May 2022 | $13.72 | $15.24 |
| April 2022 | $13.73 | $15.26 |
| March 2022 | $15.17 | $16.86 |
| February 2022 | $15.13 | $16.81 |
| January 2022 | $14.95 | $16.61 |
| December 2021 | $16.50 | $18.33 |
| November 2021 | $15.08 | $19.02 |
| October 2021 | $15.86 | $20.01 |
| September 2021 | $15.08 | $19.03 |
| August 2021 | $15.57 | $19.64 |
| July 2021 | $15.25 | $19.24 |
| June 2021 | $14.95 | $20.92 |
| May 2021 | $14.71 | $20.58 |
| April 2021 | $14.73 | $20.61 |
| March 2021 | $14.32 | $20.03 |
| February 2021 | $14.23 | $19.91 |
| January 2021 | $13.35 | $18.68 |
| December 2020 | $12.83 | $17.95 |
| November 2020 | $11.50 | $16.83 |
| October 2020 | $9.73 | $14.24 |
| September 2020 | $9.59 | $14.04 |
| August 2020 | $10.01 | $14.65 |
| July 2020 | $9.48 | $13.88 |
| June 2020 | $9.20 | $13.48 |
| May 2020 | $8.89 | $13.02 |
| April 2020 | $8.29 | $12.15 |
| March 2020 | $7.23 | $10.59 |
| February 2020 | $9.40 | $13.78 |
| January 2020 | $10.24 | $15 |
| December 2019 | $10.52 | $15.42 |
| November 2019 | $10.25 | $15.11 |
| October 2019 | $9.81 | $14.45 |
| September 2019 | $9.49 | $13.98 |
| August 2019 | $9.27 | $13.66 |
| July 2019 | $9.66 | $14.24 |
| June 2019 | $9.52 | $14.04 |
| May 2019 | $8.84 | $13.05 |
| April 2019 | $9.58 | $14.13 |
| March 2019 | $9.26 | $13.66 |
| February 2019 | $9.40 | $13.95 |
| January 2019 | $8.88 | $13.18 |
| December 2018 | $7.93 | $11.78 |
| November 2018 | $8.65 | $13.62 |
| October 2018 | $8.65 | $13.63 |
| September 2018 | $9.68 | $15.24 |
| August 2018 | $9.90 | $15.60 |
| July 2018 | $9.45 | $14.89 |
| June 2018 | $9.17 | $14.91 |
| May 2018 | $9.06 | $14.73 |
| April 2018 | $8.49 | $13.80 |
| March 2018 | $8.42 | $13.69 |
| February 2018 | $8.30 | $13.49 |
| January 2018 | $8.62 | $14.02 |
| December 2017 | $8.36 | $13.58 |
| November 2017 | $8.38 | $13.88 |
| October 2017 | $8.25 | $13.66 |
| September 2017 | $8.14 | $13.48 |
| August 2017 | $7.69 | $12.73 |
| July 2017 | $7.77 | $12.87 |
| June 2017 | $7.62 | $13 |
| May 2017 | $7.42 | $12.66 |
| April 2017 | $7.67 | $13.09 |
| March 2017 | $7.58 | $12.93 |
| February 2017 | $7.57 | $12.91 |
| January 2017 | $7.44 | $12.69 |
| December 2016 | $7.40 | $12.62 |
| November 2016 | $7.15 | $12.30 |
| October 2016 | $6.38 | $10.97 |
| September 2016 | $6.68 | $11.48 |
| August 2016 | $6.61 | $11.37 |
| July 2016 | $6.54 | $11.25 |
| June 2016 | $6.13 | $10.54 |
| May 2016 | $6.14 | $10.56 |
| April 2016 | $6 | $10.31 |
| March 2016 | $5.91 | $10.17 |
| February 2016 | $5.50 | $9.46 |
| January 2016 | $5.42 | $9.33 |
| December 2015 | $5.97 | $10.27 |
| November 2015 | $6.10 | $11.23 |
| October 2015 | $6.01 | $11.06 |
| September 2015 | $5.84 | $10.75 |
| August 2015 | $6 | $11.04 |
| July 2015 | $6.35 | $11.69 |
| June 2015 | $6.23 | $11.81 |
| May 2015 | $6.18 | $11.71 |
| April 2015 | $6.02 | $11.40 |
| March 2015 | $6.12 | $11.59 |
| February 2015 | $6 | $11.36 |
| January 2015 | $5.66 | $10.72 |
| December 2014 | $5.85 | $11.08 |
| November 2014 | $5.55 | $11.11 |
| October 2014 | $5.60 | $11.22 |
| September 2014 | $5.44 | $10.90 |
| August 2014 | $5.75 | $11.52 |
| July 2014 | $5.48 | $10.97 |
| June 2014 | $5.37 | $12.45 |
| May 2014 | $5.08 | $11.78 |
| April 2014 | $4.99 | $11.58 |
| March 2014 | $5.15 | $11.95 |
| February 2014 | $5.12 | $11.89 |
| January 2014 | $4.90 | $11.37 |
| December 2013 | $5.02 | $11.65 |
| November 2013 | $4.68 | $12.12 |
| October 2013 | $4.48 | $11.60 |
| September 2013 | $4.31 | $11.15 |
| August 2013 | $4.07 | $10.53 |
| July 2013 | $4.23 | $10.95 |
| June 2013 | $3.95 | $10.23 |
| May 2013 | $4.01 | $10.37 |
| April 2013 | $3.86 | $9.98 |
| March 2013 | $3.87 | $10.02 |
BDSAX
Price: $24.39
52 week price:
Dividend Yield: 3.92%
5-year range yield:
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%