BDSIX
BlackRock Advantage Small Cap Core Fund - Institutional
$22.11
BlackRock Advantage Small Cap Core Fund - Institutional (BDSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jul 22, 2026
- Dividend Amount Per Share
- $1.053
- Dividend Yield
- 8.34%
- Dividend Growth (TTM)
- +1,037.3%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Jul 23, 2026
Jul 23, 2026
Semi Annually
Forward yield
9.53%
9.53%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 07, 2020 | $0.43302 |
| Jul 15, 2021 | $1.01449 |
| Dec 07, 2021 | $1.2053 |
| Jul 14, 2022 | $0.30157 |
| Dec 08, 2022 | $0.20207 |
| Jul 20, 2023 | $0.04056 |
| Dec 07, 2023 | $0.11901 |
| Jul 18, 2024 | $0.03424 |
| Dec 11, 2024 | $0.10576 |
| Jul 17, 2025 | $0.06474 |
| Dec 11, 2025 | $0.8861 |
| Jul 22, 2026 | $1.05303 |
BDSIX Dividend Yield Range
BDSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | Semi Annually | $1.05 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Semi Annually | $0.89 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Semi Annually | $0.06 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | Semi Annually | $0.11 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | Semi Annually | $0.03 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Semi Annually | $0.12 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | Semi Annually | $0.04 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | Semi Annually | $0.20 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | Semi Annually | $0.30 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Semi Annually | $1.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 22, 2026 | $1.05 | Jul 23, 2026 | Jul 21, 2026 | Semi Annually |
| Dec 11, 2025 | $0.89 | Dec 11, 2025 | Dec 10, 2025 | Semi Annually |
| Jul 17, 2025 | $0.06 | Jul 17, 2025 | Jul 16, 2025 | Semi Annually |
| Dec 11, 2024 | $0.11 | Dec 11, 2024 | Dec 10, 2024 | Semi Annually |
| Jul 18, 2024 | $0.03 | Jul 18, 2024 | Jul 17, 2024 | Semi Annually |
| Dec 07, 2023 | $0.12 | Dec 07, 2023 | Dec 06, 2023 | Semi Annually |
| Jul 20, 2023 | $0.04 | Jul 20, 2023 | Jul 19, 2023 | Semi Annually |
| Dec 08, 2022 | $0.20 | Dec 08, 2022 | Dec 07, 2022 | Semi Annually |
| Jul 14, 2022 | $0.30 | Jul 14, 2022 | Jul 13, 2022 | Semi Annually |
| Dec 07, 2021 | $1.21 | Dec 07, 2021 | Dec 06, 2021 | Semi Annually |
The table shows BlackRock Advantage Small Cap Core Fund - Institutional’s dividend history, including amount per share, payout frequency, record and payment dates.
BDSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.053 |
| 2025 | 2 | $0.9508 |
| 2024 | 2 | $0.14 |
| 2023 | 2 | $0.1596 |
| 2022 | 2 | $0.5036 |
| 2021 | 2 | $2.2198 |
| 2020 | 2 | $0.4614 |
| 2019 | 2 | $0.1358 |
| 2018 | 2 | $0.6711 |
| 2017 | 2 | $0.3744 |
| 2016 | 2 | $0.094 |
| 2015 | 2 | $0.584 |
| 2014 | 2 | $1.1607 |
| 2013 | 1 | $0.6979 |
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 - Institutional pay dividends?
Yes, BDSIX has paid a dividend within the past 12 months. BDSIX pays dividends semi-annually.
How much is BlackRock Advantage Small Cap Core Fund - Institutional's dividend?
BDSIX’s most recent dividend was $1.053 per share. BDSIX’s annual dividend yield is 8.34%.
When is BlackRock Advantage Small Cap Core Fund - Institutional ex-dividend date?
BlackRock Advantage Small Cap Core Fund - Institutional’s last ex-dividend date was Jul 22, 2026. Shareholders who own BDSIX shares before this date received a dividend of $1.053 per share on Jul 23, 2026. BDSIX’s next ex-dividend date has not been announced yet.
When is BlackRock Advantage Small Cap Core Fund - Institutional dividend payment date?
BlackRock Advantage Small Cap Core Fund - Institutional’s last dividend payment date was Jul 23, 2026. Shareholders who own BDSIX shares before Jul 22, 2026 received $1.053 per share.

