BlackRock Balanced Fund Institutional Shares (MACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.09 (-0.34%)
Aug 1, 2025, 4:00 PM EDT
MACPX Dividend Information
MACPX has an annual dividend of $2.41 per share, with a yield of 9.05%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
9.05%
Annual Dividend
$2.41
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
143.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.1937 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.