BlackRock Securitized Income Investor A (BMPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
Aug 21, 2025, 9:30 AM EDT
BMPAX Dividend Information
BMPAX has an annual dividend of $0.50 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
5.34%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0384 | Jun 30, 2025 |
| May 30, 2025 | $0.0409 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0393 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0405 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02038 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0398 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0397 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0433 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03869 | Jun 28, 2024 |
| May 31, 2024 | $0.0402 | May 31, 2024 |
| Apr 30, 2024 | $0.0417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0386 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01556 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0346 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0342 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0346 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0339 | Jun 30, 2023 |
| May 31, 2023 | $0.0329 | May 31, 2023 |
| Apr 28, 2023 | $0.0324 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0334 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0301 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0316 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0302 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00323 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.028 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0262 | Sep 30, 2022 |
| Aug 31, 2022 | $0.026 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| May 31, 2022 | $0.0186 | May 31, 2022 |
| Apr 29, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0176 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0157 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0221 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0141 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0148 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0204 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0248 | Jun 30, 2021 |
| May 28, 2021 | $0.0219 | May 31, 2021 |
| Apr 30, 2021 | $0.019 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0178 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0146 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0239 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0222 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00372 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0197 | Oct 30, 2020 |
| Sep 30, 2020 | $0.029 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0283 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.