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 |
|---|---|---|
| June 2026 | $24.60 | $24.60 |
| May 2026 | $23.89 | $23.89 |
| April 2026 | $23.05 | $23.05 |
| March 2026 | $20.28 | $20.28 |
| February 2026 | $21.23 | $21.23 |
| January 2026 | $20.89 | $20.89 |
| December 2025 | $19.98 | $19.98 |
| November 2025 | $20.08 | $20.94 |
| October 2025 | $19.78 | $20.63 |
| September 2025 | $19.40 | $20.24 |
| August 2025 | $18.80 | $19.61 |
| July 2025 | $17.48 | $18.23 |
| June 2025 | $17.24 | $18.07 |
| May 2025 | $16.46 | $17.26 |
| April 2025 | $15.69 | $16.45 |
| March 2025 | $16 | $16.77 |
| February 2025 | $17.14 | $17.97 |
| January 2025 | $18.26 | $19.14 |
| December 2024 | $17.54 | $18.39 |
| November 2024 | $19 | $20.03 |
| October 2024 | $17.17 | $18.10 |
| September 2024 | $17.59 | $18.54 |
| August 2024 | $17.46 | $18.40 |
| July 2024 | $17.77 | $18.73 |
| June 2024 | $16.16 | $17.06 |
| May 2024 | $16.43 | $17.35 |
| April 2024 | $15.67 | $16.55 |
| March 2024 | $16.70 | $17.64 |
| February 2024 | $16.01 | $16.91 |
| January 2024 | $15.28 | $16.13 |
| December 2023 | $15.68 | $16.56 |
| November 2023 | $13.96 | $14.86 |
| October 2023 | $12.80 | $13.62 |
| September 2023 | $13.68 | $14.56 |
| August 2023 | $14.51 | $15.44 |
| July 2023 | $15.12 | $16.09 |
| June 2023 | $14.32 | $15.28 |
| May 2023 | $13.18 | $14.06 |
| April 2023 | $13.45 | $14.35 |
| March 2023 | $13.84 | $14.77 |
| February 2023 | $14.54 | $15.52 |
| January 2023 | $14.77 | $15.76 |
| December 2022 | $13.46 | $14.36 |
| November 2022 | $14.33 | $15.40 |
| October 2022 | $13.88 | $14.91 |
| September 2022 | $12.52 | $13.45 |
| August 2022 | $13.76 | $14.78 |
| July 2022 | $14.16 | $15.21 |
| June 2022 | $12.55 | $14.07 |
| May 2022 | $13.70 | $15.35 |
| April 2022 | $13.71 | $15.37 |
| March 2022 | $15.15 | $16.98 |
| February 2022 | $15.10 | $16.92 |
| January 2022 | $14.91 | $16.71 |
| December 2021 | $16.45 | $18.44 |
| November 2021 | $15.04 | $19.16 |
| October 2021 | $15.82 | $20.15 |
| September 2021 | $15.04 | $19.16 |
| August 2021 | $15.52 | $19.77 |
| July 2021 | $15.20 | $19.36 |
| June 2021 | $14.90 | $21.06 |
| May 2021 | $14.66 | $20.72 |
| April 2021 | $14.68 | $20.74 |
| March 2021 | $14.26 | $20.15 |
| February 2021 | $14.17 | $20.02 |
| January 2021 | $13.30 | $18.79 |
| December 2020 | $12.77 | $18.04 |
| November 2020 | $11.44 | $16.93 |
| October 2020 | $9.69 | $14.33 |
| September 2020 | $9.54 | $14.12 |
| August 2020 | $9.96 | $14.74 |
| July 2020 | $9.44 | $13.96 |
| June 2020 | $9.15 | $13.56 |
| May 2020 | $8.83 | $13.09 |
| April 2020 | $8.24 | $12.22 |
| March 2020 | $7.18 | $10.65 |
| February 2020 | $9.34 | $13.85 |
| January 2020 | $10.17 | $15.08 |
| December 2019 | $10.46 | $15.50 |
| November 2019 | $10.18 | $15.20 |
| October 2019 | $9.74 | $14.54 |
| September 2019 | $9.42 | $14.06 |
| August 2019 | $9.20 | $13.74 |
| July 2019 | $9.58 | $14.31 |
| June 2019 | $9.44 | $14.13 |
| May 2019 | $8.77 | $13.13 |
| April 2019 | $9.50 | $14.21 |
| March 2019 | $9.18 | $13.74 |
| February 2019 | $9.37 | $14.02 |
| January 2019 | $8.86 | $13.25 |
| December 2018 | $7.91 | $11.84 |
| November 2018 | $8.62 | $13.69 |
| October 2018 | $8.63 | $13.70 |
| September 2018 | $9.64 | $15.31 |
| August 2018 | $9.87 | $15.67 |
| July 2018 | $9.42 | $14.95 |
| June 2018 | $9.13 | $14.98 |
| May 2018 | $9.02 | $14.80 |
| April 2018 | $8.46 | $13.87 |
| March 2018 | $8.38 | $13.75 |
| February 2018 | $8.26 | $13.55 |
| January 2018 | $8.58 | $14.08 |
| December 2017 | $8.31 | $13.63 |
| November 2017 | $8.34 | $13.94 |
| October 2017 | $8.20 | $13.71 |
| September 2017 | $8.09 | $13.53 |
| August 2017 | $7.64 | $12.77 |
| July 2017 | $7.72 | $12.91 |
| June 2017 | $7.57 | $13.04 |
| May 2017 | $7.37 | $12.70 |
| April 2017 | $7.62 | $13.13 |
| March 2017 | $7.52 | $12.97 |
| February 2017 | $7.51 | $12.94 |
| January 2017 | $7.38 | $12.72 |
| December 2016 | $7.34 | $12.65 |
| November 2016 | $7.09 | $12.34 |
| October 2016 | $6.33 | $11.01 |
| September 2016 | $6.62 | $11.52 |
| August 2016 | $6.56 | $11.41 |
| July 2016 | $6.48 | $11.28 |
| June 2016 | $6.07 | $10.57 |
| May 2016 | $6.08 | $10.59 |
| April 2016 | $5.94 | $10.34 |
| March 2016 | $5.86 | $10.20 |
| February 2016 | $5.44 | $9.48 |
| January 2016 | $5.37 | $9.35 |
| December 2015 | $5.90 | $10.28 |
| November 2015 | $6.04 | $11.26 |
| October 2015 | $5.94 | $11.09 |
| September 2015 | $5.78 | $10.78 |
| August 2015 | $5.93 | $11.06 |
| July 2015 | $6.28 | $11.71 |
| June 2015 | $6.16 | $11.85 |
| May 2015 | $6.11 | $11.74 |
| April 2015 | $5.94 | $11.43 |
| March 2015 | $6.04 | $11.61 |
| February 2015 | $5.92 | $11.38 |
| January 2015 | $5.59 | $10.74 |
| December 2014 | $5.77 | $11.10 |
| November 2014 | $5.48 | $11.14 |
| October 2014 | $5.53 | $11.25 |
| September 2014 | $5.37 | $10.92 |
| August 2014 | $5.67 | $11.54 |
| July 2014 | $5.40 | $10.99 |
| June 2014 | $5.29 | $12.47 |
| May 2014 | $5 | $11.80 |
| April 2014 | $4.92 | $11.60 |
| March 2014 | $5.07 | $11.97 |
| February 2014 | $5.05 | $11.91 |
| January 2014 | $4.82 | $11.38 |
| December 2013 | $4.94 | $11.66 |
| November 2013 | $4.61 | $12.15 |
| October 2013 | $4.41 | $11.62 |
| September 2013 | $4.24 | $11.17 |
| August 2013 | $4 | $10.54 |
| July 2013 | $4.16 | $10.96 |
| June 2013 | $3.88 | $10.23 |
| May 2013 | $3.94 | $10.37 |
BDSIX
Price: $24.60
52 week price:
Dividend Yield: 4.08%
5-year range yield:
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%