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BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
At close: Aug 26, 2026

BPRAX Dividend Information

BPRAX has an annual dividend of $0.50 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.35%
Total Yield
5.54%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
64.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.064Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08377Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10555Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05279Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0226Regular CashMar 31, 2026Mar 31, 2026
Jan 30, 2026$0.0011Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0332Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01747ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0359Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0369Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02025Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04083Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02495Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03505Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02907Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0495Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.07007Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00558Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00638Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0188Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0231Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0149Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0083Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0216Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04596Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07327Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0708Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02696Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.0018Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0264Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.043Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0177Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0318Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0255Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0502Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0285Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0517Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0264Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.0024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0364Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0001Regular CashNov 30, 2022Nov 30, 2022
Aug 31, 2022$0.1459Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1063Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01086LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0494Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1346Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0896Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0737Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0222Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0431Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0876Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.17603ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0157Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0096Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0385Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.086Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts