BlackRock Balanced Fund Institutional Shares (MACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.98
-0.24 (-0.95%)
Apr 21, 2025, 4:00 PM EDT
MACPX Dividend Information
MACPX has an annual dividend of $1.98 per share, with a yield of 7.85%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.85%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.21151 | Dec 23, 2024 |
| Jul 18, 2024 | $0.77297 | Jul 19, 2024 |
| Dec 19, 2023 | $0.21461 | Dec 20, 2023 |
| Jul 20, 2023 | $0.52725 | Jul 21, 2023 |
| Jul 14, 2022 | $0.85338 | Jul 15, 2022 |
| Dec 21, 2021 | $3.26549 | Dec 22, 2021 |
| Jul 15, 2021 | $0.08011 | Jul 16, 2021 |
| Dec 22, 2020 | $0.98135 | Dec 23, 2020 |
| Jul 16, 2020 | $0.13947 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.