BlackRock Allc Trgt Mortg TR (BRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.05 (0.62%)
At close: Oct 15, 2026

BRAMX Dividend Information

BRAMX has an annual dividend of $0.36 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.47%
Total Yield
4.74%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03017Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03017Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03017Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03013Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03012Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03028Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03054Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02984Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03049Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03071Regular CashDec 31, 2025Dec 31, 2025
Dec 30, 2025$0.01957ST Capital GainsDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.03042Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03075Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03053Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03039Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03012Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02971Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02978Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02976Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03082Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts