BlackRock US Mortgage Portfolio Investor C Shares (BMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
BMPCX Dividend Information
Dividend Yield
4.87%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0329 | Jun 30, 2025 |
| May 30, 2025 | $0.0352 | May 30, 2025 |
| Apr 30, 2025 | $0.0349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0342 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0349 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02038 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.034 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0376 | Aug 30, 2024 |
| Jul 31, 2024 | $0.034 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03327 | Jun 28, 2024 |
| May 31, 2024 | $0.03464 | May 31, 2024 |
| Apr 30, 2024 | $0.0364 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0291 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0331 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01556 | Dec 21, 2023 |
| Nov 30, 2023 | $0.031 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0291 | Aug 31, 2023 |
| Jul 31, 2023 | $0.029 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0285 | Jun 30, 2023 |
| May 31, 2023 | $0.0273 | May 31, 2023 |
| Apr 28, 2023 | $0.0269 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0278 | Mar 31, 2023 |
| Feb 28, 2023 | $0.025 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0245 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00323 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.020 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0173 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0143 | Jun 30, 2022 |
| May 31, 2022 | $0.0126 | May 31, 2022 |
| Apr 29, 2022 | $0.0134 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0113 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0089 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0154 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0067 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0081 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0136 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0184 | Jun 30, 2021 |
| May 28, 2021 | $0.0152 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0086 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0172 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0156 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00372 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0164 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0131 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0226 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0218 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.