BlackRock Inflation Protected Bond Inv A (BPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Aug 20, 2025, 9:30 AM EDT
BPRAX Dividend Information
BPRAX has an annual dividend of $0.30 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.025 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0351 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.0495 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0701 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0064 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0188 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0149 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0083 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0216 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04596 | Jun 28, 2024 |
| May 31, 2024 | $0.07327 | May 31, 2024 |
| Apr 30, 2024 | $0.0708 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02696 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0018 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0264 | Nov 30, 2023 |
| Oct 31, 2023 | $0.043 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0318 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0502 | Jun 30, 2023 |
| May 31, 2023 | $0.0285 | May 31, 2023 |
| Apr 28, 2023 | $0.0517 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0264 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0364 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0001 | Nov 30, 2022 |
| Aug 31, 2022 | $0.1459 | Aug 31, 2022 |
| Jul 29, 2022 | $0.1063 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01086 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0494 | Jun 30, 2022 |
| May 31, 2022 | $0.1346 | May 31, 2022 |
| Apr 29, 2022 | $0.0896 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0737 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0431 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0876 | Dec 31, 2021 |
| Dec 22, 2021 | $0.17603 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0157 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0096 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0385 | Sep 30, 2021 |
| Aug 31, 2021 | $0.086 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0801 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0794 | Jun 30, 2021 |
| May 28, 2021 | $0.0663 | May 28, 2021 |
| Apr 30, 2021 | $0.049 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0372 | Mar 31, 2021 |
| Dec 31, 2020 | $0.0015 | Dec 31, 2020 |
| Dec 23, 2020 | $0.02147 | Dec 24, 2020 |
| Nov 30, 2020 | $0.0123 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0323 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0391 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.