BlackRock Multi-Asset Income Portfolio Class K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.03 (0.28%)
At close: Feb 13, 2026
BKMIX Dividend Information
BKMIX has an annual dividend of $0.70 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.50%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0502 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0593 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06884 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0563 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0515 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05013 | Sep 30, 2025 |
| Aug 29, 2025 | $0.049 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0496 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05357 | Jun 30, 2025 |
| May 30, 2025 | $0.05699 | May 30, 2025 |
| Apr 30, 2025 | $0.05403 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05596 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04604 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0542 | Dec 31, 2024 |
| Nov 29, 2024 | $0.048 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0503 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0549 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0507 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05425 | Jun 28, 2024 |
| May 31, 2024 | $0.05452 | May 31, 2024 |
| Apr 30, 2024 | $0.050 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.047 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0481 | Jan 31, 2024 |
| Dec 29, 2023 | $0.054 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01214 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0469 | Nov 30, 2023 |
| Oct 31, 2023 | $0.046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0485 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0512 | Jun 30, 2023 |
| May 31, 2023 | $0.0463 | May 31, 2023 |
| Apr 28, 2023 | $0.0494 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0488 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0389 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0407 | Jan 31, 2023 |
| Dec 30, 2022 | $0.047 | Dec 30, 2022 |
| Dec 19, 2022 | $0.01293 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0421 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0422 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0443 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0436 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0427 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0426 | Jun 30, 2022 |
| May 31, 2022 | $0.0419 | May 31, 2022 |
| Apr 29, 2022 | $0.0397 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0424 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0339 | Feb 28, 2022 |
| Jan 31, 2022 | $0.033 | Jan 31, 2022 |
| Dec 31, 2021 | $0.041 | Dec 31, 2021 |
| Dec 22, 2021 | $0.13575 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0357 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0351 | Oct 29, 2021 |
| Sep 30, 2021 | $0.050 | Sep 30, 2021 |
| Aug 31, 2021 | $0.038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0399 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0447 | Jun 30, 2021 |
| May 28, 2021 | $0.0427 | May 28, 2021 |
| Apr 30, 2021 | $0.0406 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0413 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0363 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.