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BlackRock Multi-Asset Income Portfolio K (BKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.04 (-0.38%)
At close: Oct 14, 2026

BKMIX Dividend Information

BKMIX has an annual dividend of $0.66 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.38%
Total Yield
7.04%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05435Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05721Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0543Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05587Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0588Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05656Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0595Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0472Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0502Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0593Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.06884ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.0563Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0515Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05013Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.049Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0496Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05357Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05699Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05403Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05596Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts