BDSAX
BlackRock Advantage Small Cap Core Fund - Class A
$22.04
BlackRock Advantage Small Cap Core Fund - Class A (BDSAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 22, 2026
- Dividend Amount Per Share
- $1.029
- Dividend Yield
- 8.17%
- Dividend Growth (TTM)
- +1,325.4%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Jul 23, 2026
Jul 23, 2026
Semi Annually
Forward yield
9.34%
9.34%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2020 | $0.41156 |
| Jul 15, 2021 | $0.99634 |
| Dec 07, 2021 | $1.17326 |
| Jul 14, 2022 | $0.28593 |
| Dec 08, 2022 | $0.15854 |
| Jul 20, 2023 | $0.02528 |
| Dec 07, 2023 | $0.09738 |
| Jul 18, 2024 | $0.01727 |
| Dec 11, 2024 | $0.08284 |
| Jul 17, 2025 | $0.04941 |
| Dec 11, 2025 | $0.85628 |
| Jul 22, 2026 | $1.02876 |
BDSAX Dividend Yield Range
BDSAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | Semi Annually | $1.03 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Semi Annually | $0.86 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Semi Annually | $0.05 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Semi Annually | $0.08 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | Semi Annually | $0.02 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Semi Annually | $0.10 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | Semi Annually | $0.03 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | Semi Annually | $0.16 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | Semi Annually | $0.29 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Semi Annually | $1.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 22, 2026 | $1.03 | Jul 23, 2026 | Jul 21, 2026 | Semi Annually |
| Dec 11, 2025 | $0.86 | Dec 11, 2025 | Dec 10, 2025 | Semi Annually |
| Jul 17, 2025 | $0.05 | Jul 17, 2025 | Jul 16, 2025 | Semi Annually |
| Dec 11, 2024 | $0.08 | Dec 11, 2024 | Dec 10, 2024 | Semi Annually |
| Jul 18, 2024 | $0.02 | Jul 18, 2024 | Jul 17, 2024 | Semi Annually |
| Dec 07, 2023 | $0.10 | Dec 07, 2023 | Dec 06, 2023 | Semi Annually |
| Jul 20, 2023 | $0.03 | Jul 20, 2023 | Jul 19, 2023 | Semi Annually |
| Dec 08, 2022 | $0.16 | Dec 08, 2022 | Dec 07, 2022 | Semi Annually |
| Jul 14, 2022 | $0.29 | Jul 14, 2022 | Jul 13, 2022 | Semi Annually |
| Dec 07, 2021 | $1.17 | Dec 07, 2021 | Dec 06, 2021 | Semi Annually |
The table shows BlackRock Advantage Small Cap Core Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
BDSAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.0288 |
| 2025 | 2 | $0.9057 |
| 2024 | 2 | $0.1001 |
| 2023 | 2 | $0.1227 |
| 2022 | 2 | $0.4445 |
| 2021 | 2 | $2.1696 |
| 2020 | 2 | $0.4269 |
| 2019 | 3 | $0.1862 |
| 2018 | 2 | $0.6462 |
| 2017 | 2 | $0.3589 |
| 2016 | 1 | $0.065 |
| 2015 | 2 | $0.5646 |
| 2014 | 2 | $1.1382 |
| 2013 | 1 | $0.6823 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BlackRock Advantage Small Cap Core Fund - Class A pay dividends?
Yes, BDSAX has paid a dividend within the past 12 months. BDSAX pays dividends semi-annually.
How much is BlackRock Advantage Small Cap Core Fund - Class A's dividend?
BDSAX’s most recent dividend was $1.029 per share. BDSAX’s annual dividend yield is 8.17%.
When is BlackRock Advantage Small Cap Core Fund - Class A ex-dividend date?
BlackRock Advantage Small Cap Core Fund - Class A’s last ex-dividend date was Jul 22, 2026. Shareholders who own BDSAX shares before this date received a dividend of $1.029 per share on Jul 23, 2026. BDSAX’s next ex-dividend date has not been announced yet.
When is BlackRock Advantage Small Cap Core Fund - Class A dividend payment date?
BlackRock Advantage Small Cap Core Fund - Class A’s last dividend payment date was Jul 23, 2026. Shareholders who own BDSAX shares before Jul 22, 2026 received $1.029 per share.

