BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) Dividends

Last dividend for BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) as of June 29, 2026 is 0.89 USD. The forward dividend yield for BDSIX as of June 29, 2026 is 7.20%. Average dividend growth rate for stock BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) for past three years is 30.00%.

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

BlackRock Advantage Small Cap Core Fund Institutional Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 0.8861 USD (1268.66%) 19.98 USD 19.98 USD
2025-07-17 2025-07-17 0.0647 USD (-38.78%) 18.23 USD 18.23 USD
2024-12-11 2024-12-11 0.1058 USD (208.88%) 18.33 USD 18.39 USD
2024-07-18 2024-07-18 0.0342 USD (-71.23%) 18.56 USD 18.73 USD
2023-12-07 2023-12-07 0.1190 USD (193.43%) 16.38 USD 16.56 USD
2023-07-20 2023-07-20 0.0406 USD (-79.93%) 15.79 USD 16.09 USD
2022-12-08 2022-12-08 0.2021 USD (-32.99%) 14.06 USD 14.36 USD
2022-07-14 2022-07-14 0.3016 USD (-74.98%) 14.79 USD 15.21 USD
2021-12-07 2021-12-07 1.2053 USD (18.75%) 17.55 USD 18.44 USD
2021-07-15 2021-07-16 1.0150 USD (134.41%) 17.27 USD 19.36 USD
2020-12-07 2020-12-08 0.4330 USD (1446.43%) 15.28 USD 18.04 USD
2020-07-16 2020-07-17 0.0280 USD (-73.08%) 11.54 USD 13.96 USD
2019-12-05 2019-12-06 0.1040 USD (225%) 12.78 USD 15.50 USD
2019-07-18 2019-07-18 0.0320 USD (-92%) 11.72 USD 14.31 USD
2018-12-06 2018-12-07 0.4000 USD (48.15%) 9.68 USD 11.84 USD
2018-07-19 2018-07-20 0.2700 USD (68.75%) 11.83 USD 14.95 USD
2017-12-04 2017-12-05 0.1600 USD (-23.81%) 10.60 USD 13.63 USD
2017-07-20 2017-07-21 0.2100 USD (133.33%) 9.93 USD 12.91 USD
2016-12-06 2016-12-07 0.0900 USD (800%) 9.57 USD 12.65 USD
2016-07-21 2016-07-22 0.0100 USD (-97.44%) 8.48 USD 11.28 USD
2015-12-11 0.3900 USD (105.26%) 7.72 USD 10.28 USD
2015-07-16 2015-07-17 0.1900 USD (-42.42%) 8.47 USD 11.71 USD
2014-12-12 2014-12-15 0.3300 USD (-60.71%) 7.90 USD 11.10 USD
2014-07-17 2014-07-18 0.8400 USD (20%) 7.59 USD 10.99 USD
2013-12-05 2013-12-06 0.7000 USD 7.50 USD 11.66 USD

BDSIX

Price: $24.60

52 week price:
17.47
24.69

Dividend Yield: 4.08%

5-year range yield:
0.37%
13.74%

Forward Dividend Yield: 7.20%

Dividend Per Share: 1.77 USD

Earnings Per Share: 1.16 USD

P/E Ratio: 18.02

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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