BlackRock Advantage Small Cap Core Fund Institutional Shares ( BDSIX) - Price History
Monthly price history for BDSIX (BlackRock Advantage Small Cap Core Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.49 | $22.49 |
| August 2026 | $23.31 | $23.31 |
| July 2026 | $22.95 | $22.95 |
| June 2026 | $23.65 | $24.71 |
| May 2026 | $22.86 | $23.89 |
| April 2026 | $22.06 | $23.05 |
| March 2026 | $19.41 | $20.28 |
| February 2026 | $20.32 | $21.23 |
| January 2026 | $19.99 | $20.89 |
| December 2025 | $19.12 | $19.98 |
| November 2025 | $19.21 | $20.94 |
| October 2025 | $18.93 | $20.63 |
| September 2025 | $18.57 | $20.24 |
| August 2025 | $17.99 | $19.61 |
| July 2025 | $16.73 | $18.23 |
| June 2025 | $16.52 | $18.07 |
| May 2025 | $15.78 | $17.26 |
| April 2025 | $15.04 | $16.45 |
| March 2025 | $15.33 | $16.77 |
| February 2025 | $16.43 | $17.97 |
| January 2025 | $17.50 | $19.14 |
| December 2024 | $16.82 | $18.39 |
| November 2024 | $18.22 | $20.03 |
| October 2024 | $16.46 | $18.10 |
| September 2024 | $16.86 | $18.54 |
| August 2024 | $16.73 | $18.40 |
| July 2024 | $17.03 | $18.73 |
| June 2024 | $15.49 | $17.06 |
| May 2024 | $15.75 | $17.35 |
| April 2024 | $15.02 | $16.55 |
| March 2024 | $16.01 | $17.64 |
| February 2024 | $15.35 | $16.91 |
| January 2024 | $14.64 | $16.13 |
| December 2023 | $15.03 | $16.56 |
| November 2023 | $13.38 | $14.86 |
| October 2023 | $12.27 | $13.62 |
| September 2023 | $13.11 | $14.56 |
| August 2023 | $13.91 | $15.44 |
| July 2023 | $14.49 | $16.09 |
| June 2023 | $13.73 | $15.28 |
| May 2023 | $12.63 | $14.06 |
| April 2023 | $12.89 | $14.35 |
| March 2023 | $13.27 | $14.77 |
| February 2023 | $13.94 | $15.52 |
| January 2023 | $14.16 | $15.76 |
| December 2022 | $12.90 | $14.36 |
| November 2022 | $13.74 | $15.40 |
| October 2022 | $13.30 | $14.91 |
| September 2022 | $12 | $13.45 |
| August 2022 | $13.19 | $14.78 |
| July 2022 | $13.57 | $15.21 |
| June 2022 | $12.29 | $14.07 |
| May 2022 | $13.40 | $15.35 |
| April 2022 | $13.42 | $15.37 |
| March 2022 | $14.83 | $16.98 |
| February 2022 | $14.78 | $16.92 |
| January 2022 | $14.59 | $16.71 |
| December 2021 | $16.10 | $18.44 |
| November 2021 | $15.68 | $19.16 |
| October 2021 | $16.49 | $20.15 |
| September 2021 | $15.68 | $19.16 |
| August 2021 | $16.18 | $19.77 |
| July 2021 | $15.85 | $19.36 |
| June 2021 | $16.37 | $21.06 |
| May 2021 | $16.11 | $20.72 |
| April 2021 | $16.12 | $20.74 |
| March 2021 | $15.66 | $20.15 |
| February 2021 | $15.56 | $20.02 |
| January 2021 | $14.61 | $18.79 |
| December 2020 | $14.02 | $18.04 |
| November 2020 | $12.84 | $16.93 |
| October 2020 | $10.87 | $14.33 |
| September 2020 | $10.71 | $14.12 |
| August 2020 | $11.18 | $14.74 |
| July 2020 | $10.58 | $13.96 |
| June 2020 | $10.26 | $13.56 |
| May 2020 | $9.90 | $13.09 |
| April 2020 | $9.25 | $12.22 |
| March 2020 | $8.06 | $10.65 |
| February 2020 | $10.48 | $13.85 |
| January 2020 | $11.41 | $15.08 |
| December 2019 | $11.73 | $15.50 |
| November 2019 | $11.42 | $15.20 |
| October 2019 | $10.93 | $14.54 |
| September 2019 | $10.57 | $14.06 |
| August 2019 | $10.33 | $13.74 |
| July 2019 | $10.75 | $14.31 |
| June 2019 | $10.60 | $14.13 |
| May 2019 | $9.84 | $13.13 |
| April 2019 | $10.66 | $14.21 |
| March 2019 | $10.30 | $13.74 |
| February 2019 | $10.51 | $14.02 |
| January 2019 | $9.94 | $13.25 |
| December 2018 | $8.88 | $11.84 |
| November 2018 | $9.94 | $13.69 |
| October 2018 | $9.95 | $13.70 |
| September 2018 | $11.12 | $15.31 |
| August 2018 | $11.38 | $15.67 |
| July 2018 | $10.86 | $14.95 |
| June 2018 | $10.69 | $14.98 |
| May 2018 | $10.56 | $14.80 |
| April 2018 | $9.90 | $13.87 |
| March 2018 | $9.81 | $13.75 |
| February 2018 | $9.67 | $13.55 |
| January 2018 | $10.05 | $14.08 |
| December 2017 | $9.73 | $13.63 |
| November 2017 | $9.83 | $13.94 |
| October 2017 | $9.67 | $13.71 |
| September 2017 | $9.54 | $13.53 |
| August 2017 | $9.01 | $12.77 |
| July 2017 | $9.11 | $12.91 |
| June 2017 | $9.05 | $13.04 |
| May 2017 | $8.82 | $12.70 |
| April 2017 | $9.11 | $13.13 |
| March 2017 | $9 | $12.97 |
| February 2017 | $8.98 | $12.94 |
| January 2017 | $8.83 | $12.72 |
| December 2016 | $8.78 | $12.65 |
| November 2016 | $8.51 | $12.34 |
| October 2016 | $7.59 | $11.01 |
| September 2016 | $7.94 | $11.52 |
| August 2016 | $7.87 | $11.41 |
| July 2016 | $7.78 | $11.28 |
| June 2016 | $7.28 | $10.57 |
| May 2016 | $7.29 | $10.59 |
| April 2016 | $7.12 | $10.34 |
| March 2016 | $7.02 | $10.20 |
| February 2016 | $6.53 | $9.48 |
| January 2016 | $6.44 | $9.35 |
| December 2015 | $7.08 | $10.28 |
| November 2015 | $7.47 | $11.26 |
| October 2015 | $7.36 | $11.09 |
| September 2015 | $7.16 | $10.78 |
| August 2015 | $7.34 | $11.06 |
| July 2015 | $7.77 | $11.71 |
| June 2015 | $7.74 | $11.85 |
| May 2015 | $7.67 | $11.74 |
| April 2015 | $7.46 | $11.43 |
| March 2015 | $7.58 | $11.61 |
| February 2015 | $7.43 | $11.38 |
| January 2015 | $7.01 | $10.74 |
| December 2014 | $7.25 | $11.10 |
| November 2014 | $7.06 | $11.14 |
| October 2014 | $7.13 | $11.25 |
| September 2014 | $6.92 | $10.92 |
| August 2014 | $7.32 | $11.54 |
| July 2014 | $6.97 | $10.99 |
| June 2014 | $7.36 | $12.47 |
| May 2014 | $6.97 | $11.80 |
| April 2014 | $6.85 | $11.60 |
| March 2014 | $7.07 | $11.97 |
| February 2014 | $7.03 | $11.91 |
| January 2014 | $6.72 | $11.38 |
| December 2013 | $6.88 | $11.66 |
| November 2013 | $6.75 | $12.15 |
| October 2013 | $6.46 | $11.62 |
| September 2013 | $6.21 | $11.17 |
| August 2013 | $5.86 | $10.54 |
| July 2013 | $6.09 | $10.96 |
| June 2013 | $5.69 | $10.23 |
| May 2013 | $5.76 | $10.37 |
BDSIX
Price: $22.49
52 week price:
Dividend Yield: 8.24%
5-year range yield:
Forward Dividend Yield: 9.31%
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%