BlackRock Allocation Target Shares Mortgage Total Return Series (BRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
At close: Feb 13, 2026
BRAMX Dividend Information
BRAMX has an annual dividend of $0.38 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03049 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03071 | Dec 31, 2025 |
| Dec 30, 2025 | $0.01957 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03075 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03053 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03012 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02971 | Jun 30, 2025 |
| May 30, 2025 | $0.02978 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03082 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02787 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02908 | Dec 31, 2024 |
| Dec 19, 2024 | $0.0301 | Dec 20, 2024 |
| Nov 29, 2024 | $0.029 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02847 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02852 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02801 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02749 | Jun 28, 2024 |
| May 31, 2024 | $0.0278 | May 31, 2024 |
| Apr 30, 2024 | $0.02723 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02748 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02608 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02605 | Dec 29, 2023 |
| Dec 21, 2023 | $0.00815 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02579 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02566 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02633 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02542 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02471 | Jun 30, 2023 |
| May 31, 2023 | $0.02417 | May 31, 2023 |
| Apr 28, 2023 | $0.02378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02295 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02309 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02343 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02378 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01882 | Jun 30, 2022 |
| May 31, 2022 | $0.01687 | May 31, 2022 |
| Apr 29, 2022 | $0.01471 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01508 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01341 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01279 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01542 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01574 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01625 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01704 | Jun 30, 2021 |
| May 28, 2021 | $0.01701 | May 28, 2021 |
| Apr 30, 2021 | $0.01776 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02078 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02353 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.