BlackRock Inflation Protected Bond Fund Investor C Shares (BPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
At close: Aug 26, 2026

BPRCX Dividend Information

BPRCX has an annual dividend of $0.42 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.74%
Total Yield
4.93%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
89.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0552Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.07406Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.09449Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04454Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0185Regular CashMar 31, 2026Mar 31, 2026
Jan 30, 2026$0.0008Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0258Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01747ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0285Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0292Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01359Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03303Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01796Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0278Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02192Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04172Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06088Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00012Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00041Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0122Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0164Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0084Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0104Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0021Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0149Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03824Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06407Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0618Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02307Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.0012Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0198Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0357Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0115Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0247Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0185Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0422Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0213Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0438Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0232Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.0019Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0289Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0001Regular CashNov 30, 2022Nov 30, 2022
Aug 31, 2022$0.1334Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.096Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01086LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0412Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1226Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0791Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0636Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0152Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0343Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0763Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.17603ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.008Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.002Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.030Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0752Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts