BlackRock Mortgage-Backed Securities Fund Investor A Shares (BGPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.02 (0.25%)
At close: Jun 9, 2025
BGPAX Dividend Information
BGPAX has an annual dividend of $0.30 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.30
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0266 | May 30, 2025 |
| Apr 30, 2025 | $0.0255 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0257 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0252 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0242 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0244 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0245 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02398 | Jun 28, 2024 |
| May 31, 2024 | $0.02606 | May 31, 2024 |
| Apr 30, 2024 | $0.0257 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02159 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0212 | Feb 29, 2024 |
| Jan 31, 2024 | $0.021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0208 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0216 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0241 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0226 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0236 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0212 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0193 | Jun 30, 2023 |
| May 31, 2023 | $0.0194 | May 31, 2023 |
| Apr 28, 2023 | $0.0186 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0189 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0169 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0175 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00234 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0176 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0183 | Oct 31, 2022 |
| Sep 30, 2022 | $0.018 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0182 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0191 | Jun 30, 2022 |
| May 31, 2022 | $0.0158 | May 31, 2022 |
| Apr 29, 2022 | $0.014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0121 | Mar 31, 2022 |
| Feb 28, 2022 | $0.010 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0113 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0098 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0115 | Oct 29, 2021 |
| Sep 30, 2021 | $0.013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0091 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0101 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0132 | Jun 30, 2021 |
| May 28, 2021 | $0.0114 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0136 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0147 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0185 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0164 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0195 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0188 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0222 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0199 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0258 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0273 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.