BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) Dividends
Last dividend for BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) as of Aug. 15, 2026 is 1.05 USD. The forward dividend yield for BDSIX as of Aug. 15, 2026 is 8.76%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 1.0530 USD (18.84%) | 24.41 USD | 24.41 USD |
| 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 (18.81%) | 17.55 USD | 18.44 USD |
| 2021-07-15 | 2021-07-16 | 1.0145 USD (134.28%) | 17.27 USD | 19.36 USD |
| 2020-12-07 | 2020-12-08 | 0.4330 USD (1427.19%) | 15.28 USD | 18.04 USD |
| 2020-07-16 | 2020-07-17 | 0.0284 USD (-72.66%) | 11.54 USD | 13.96 USD |
| 2019-12-05 | 2019-12-06 | 0.1037 USD (222.80%) | 12.78 USD | 15.50 USD |
| 2019-07-18 | 2019-07-18 | 0.0321 USD (-92.03%) | 11.72 USD | 14.31 USD |
| 2018-12-06 | 2018-12-07 | 0.4032 USD (50.53%) | 9.68 USD | 11.84 USD |
| 2018-07-19 | 2018-07-20 | 0.2679 USD (66.58%) | 11.83 USD | 14.95 USD |
| 2017-12-04 | 2017-12-05 | 0.1608 USD (-24.71%) | 10.60 USD | 13.63 USD |
| 2017-07-20 | 2017-07-21 | 0.2136 USD (153.31%) | 9.93 USD | 12.91 USD |
| 2016-12-06 | 2016-12-07 | 0.0843 USD (770.68%) | 9.57 USD | 12.65 USD |
| 2016-07-21 | 2016-07-22 | 0.0097 USD (-97.52%) | 8.48 USD | 11.28 USD |
| 2015-12-11 | 0.3900 USD (101.08%) | 7.72 USD | 10.28 USD | |
| 2015-07-16 | 2015-07-17 | 0.1940 USD (-40.39%) | 8.47 USD | 11.71 USD |
| 2014-12-12 | 2014-12-15 | 0.3254 USD (-61.05%) | 7.90 USD | 11.10 USD |
| 2014-07-17 | 2014-07-18 | 0.8353 USD (19.69%) | 7.59 USD | 10.99 USD |
| 2013-12-05 | 2013-12-06 | 0.6979 USD | 7.50 USD | 11.66 USD |
BDSIX
Price: $24.04
Dividend Yield: 8.20%
Forward Dividend Yield: 8.76%
Dividend Per Share: 2.11 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 18.02
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%