BlackRock Mortgage-Backed Securities Fund Class K (BBGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
BBGPX Dividend Information
BBGPX has an annual dividend of $0.32 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.027 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0255 | Nov 29, 2024 |
| Oct 31, 2024 | $0.026 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0262 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0264 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0243 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02572 | Jun 28, 2024 |
| May 31, 2024 | $0.02783 | May 31, 2024 |
| Apr 30, 2024 | $0.0274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0229 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0229 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0227 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0233 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0258 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0254 | Aug 31, 2023 |
| Jul 31, 2023 | $0.023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0212 | Jun 30, 2023 |
| May 31, 2023 | $0.0212 | May 31, 2023 |
| Apr 28, 2023 | $0.0204 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0208 | Mar 31, 2023 |
| Feb 28, 2023 | $0.022 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0194 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00234 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0194 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0201 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0201 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.021 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0143 | Mar 31, 2022 |
| Feb 28, 2022 | $0.012 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0105 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0137 | Dec 31, 2021 |
| Nov 30, 2021 | $0.012 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0138 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0152 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0114 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0154 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.0166 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0167 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0207 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0186 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0217 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0211 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0244 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0221 | Aug 31, 2020 |
| Jul 31, 2020 | $0.028 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0294 | Jun 30, 2020 |
| May 29, 2020 | $0.0276 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.