BlackRock Balanced Fund Institutional Shares (MACPX)

MACPX Dividend Information

MACPX has an annual dividend of $0.74 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 2.67%
• Total Yield: 12.51%
• Annual Dividend: $0.74
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -6.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$2.22752	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$1.21847	Regular Cash	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$1.1937	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$1.21151	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.77297	Regular Cash	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.21461	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.52725	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$0.85338	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 21, 2021	$3.26549	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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