BlackRock Inflation Protected Bond Fund Investor C Shares (BPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
At close: Feb 13, 2026
BPRCX Dividend Information
BPRCX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.47%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0008 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0258 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01747 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01359 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03303 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01796 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0278 | Jun 30, 2025 |
| May 30, 2025 | $0.02192 | May 30, 2025 |
| Apr 30, 2025 | $0.04172 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06088 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00012 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00041 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0164 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0104 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0149 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03824 | Jun 28, 2024 |
| May 31, 2024 | $0.06407 | May 31, 2024 |
| Apr 30, 2024 | $0.0618 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02307 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0012 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0198 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0115 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0422 | Jun 30, 2023 |
| May 31, 2023 | $0.0213 | May 31, 2023 |
| Apr 28, 2023 | $0.0438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0232 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0019 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0001 | Nov 30, 2022 |
| Aug 31, 2022 | $0.1334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.096 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01086 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0412 | Jun 30, 2022 |
| May 31, 2022 | $0.1226 | May 31, 2022 |
| Apr 29, 2022 | $0.0791 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0636 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0152 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0343 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0763 | Dec 31, 2021 |
| Dec 22, 2021 | $0.17603 | Dec 23, 2021 |
| Nov 30, 2021 | $0.008 | Nov 30, 2021 |
| Oct 29, 2021 | $0.002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.030 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0752 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0693 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0692 | Jun 30, 2021 |
| May 28, 2021 | $0.0564 | May 28, 2021 |
| Apr 30, 2021 | $0.0402 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0286 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.