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BDSIX DRIP Calculator & Dividend Yield 2026
8.73% YieldFinancial ServicesBlackRock Advantage Small Cap Core Fund Institutional Shares · NASDAQ
Price: $22.20 · Annual div: $1.94/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
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BDSIX Dividend Yield
BDSIX (BlackRock Advantage Small Cap Core Fund Institutional Shares) has a dividend yield of 8.73%, based on an annual dividend of $1.94 per share and a price of $22.20. Over the last 12 months it paid $1.94 per share — a trailing yield of 8.73%. Dividends are paid semi-annual.
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🎯 When BDSIX pays your bills
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BDSIX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $1.0530 | 7.88% | $24.62 |
| 2025-12-11 | 2025-12-11 | $0.8861 | 4.60% | $20.68 |
| 2025-07-17 | 2025-07-17 | $0.0647 | 1.12% | $18.24 |
| 2024-12-11 | 2024-12-11 | $0.1058 | 0.70% | $20.11 |
| 2024-07-18 | 2024-07-18 | $0.0342 | 1.15% | $16.90 |
| 2023-12-07 | 2023-12-07 | $0.1190 | 2.37% | $15.29 |
| 2023-07-20 | 2023-07-20 | $0.0406 | 1.58% | $15.34 |
| 2022-12-08 | 2022-12-08 | $0.2021 | 3.28% | $15.36 |
| 2022-07-14 | 2022-07-14 | $0.3016 | 17.72% | $14.23 |
| 2021-12-07 | 2021-12-07 | $1.2053 | 11.87% | $18.70 |
| 2021-07-15 | 2021-07-16 | $1.0145 | 6.95% | $21.23 |
| 2020-12-07 | 2020-12-08 | $0.4330 | — | — |
| 2020-07-16 | 2020-07-17 | $0.0284 | — | — |
| 2019-12-05 | 2019-12-06 | $0.1037 | — | — |
| 2019-07-18 | 2019-07-18 | $0.0321 | — | — |
| 2018-12-06 | 2018-12-07 | $0.4032 | — | — |
| 2018-07-19 | 2018-07-20 | $0.2679 | — | — |
| 2017-12-04 | 2017-12-05 | $0.1608 | — | — |
| 2017-07-20 | 2017-07-21 | $0.2136 | — | — |
| 2016-12-06 | 2016-12-07 | $0.0843 | — | — |
| 2016-07-21 | 2016-07-22 | $0.0097 | — | — |
| 2015-12-11 | — | $0.3900 | — | — |
| 2015-07-16 | 2015-07-17 | $0.1940 | — | — |
| 2014-12-12 | 2014-12-15 | $0.3253 | — | — |
| 2014-07-17 | 2014-07-18 | $0.8353 | — | — |
| 2013-12-05 | 2013-12-06 | $0.6979 | — | — |
About BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) — Dividend Analysis 2026
This fund primarily aims to generate significant capital appreciation for investors over an extended period. Typically, it commits at least 80% of its total assets, including any borrowed funds, to equity investments or other financial products. These investments will either be components of the Russell 2000® Index or issued by companies with similar market values. While its main strategy involves purchasing common stocks, it also has the flexibility to invest in preferred stocks and convertible securities. On occasion, the fund may also acquire shares of companies through initial public offerings (IPOs).
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BDSIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BDSIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.73% | 5.93% | $873 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.42% | 4.62% | $742 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.98% | 4.18% | $698 / yr |
| 🇬🇧 UK ISA | 0% | 8.73% | 5.93% | $873 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.97% | 5.17% | $797 / yr |
| 🇨🇦 TFSA | 0% | 8.73% | 5.93% | $873 / yr |
| 🇨🇦 CA Taxable | 25% | 6.55% | 3.75% | $655 / yr |
| 🇦🇺 Super (pension) | 15% | 7.42% | 4.62% | $742 / yr |
| 🇦🇺 AU Taxable | 30% | 6.11% | 3.31% | $611 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.43% | 3.63% | $643 / yr |
| 🇫🇷 FR Taxable | 30% | 6.11% | 3.31% | $611 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BDSIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BDSIX Dividend Payment Schedule
BDSIX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 BDSIX vs Financial Services Benchmarks
How BDSIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BDSIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BDSIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BDSIX with peers: BDSIX vs ASVIX · BDSIX vs BASMX · BDSIX vs BDSAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BDSIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) is currently trading at $22.20, 10% below its 52-week high. The current dividend yield is 8.73% based on an annual payout of $1.94 per share.
BDSIX (BlackRock Advantage Small Cap Core Fund Institutional Shares) — 8.73% Dividend Yield Analysis
BlackRock Advantage Small Cap Core Fund Institutional Shares (BDSIX) is a financial services stock currently trading at $22.20 with a dividend yield of 8.73%. It pays an annual dividend of $1.94 per share. Over the past 5 years, BDSIX has grown its dividend at a compound annual rate of 6.0%.
- Above-average yield (8.73%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the BDSIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.