BlackRock Mortgage-Backed Securities Fund Class K (BBGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.01 (0.12%)
Inactive · Last trade price on Jan 23, 2026
BBGPX Dividend Information
BBGPX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0291 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01497 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0285 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02855 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0282 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02801 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02766 | Jun 30, 2025 |
| May 30, 2025 | $0.02835 | May 30, 2025 |
| Apr 30, 2025 | $0.02725 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02772 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02732 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02701 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.