BlackRock Balanced Fund Investor C Shares (MCCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
+0.01 (0.05%)
May 19, 2025, 4:00 PM EDT

MCCPX Dividend Information

MCCPX has an annual dividend of $1.76 per share, with a yield of 8.26%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
8.26%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
317.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.07716Dec 19, 2024Dec 23, 2024
Jul 18, 2024$0.6814Jul 17, 2024Jul 19, 2024
Dec 19, 2023$0.09803Dec 18, 2023Dec 20, 2023
Jul 20, 2023$0.32282Jul 19, 2023Jul 21, 2023
Jul 14, 2022$0.76369Jul 13, 2022Jul 15, 2022
Dec 21, 2021$3.13687Dec 20, 2021Dec 22, 2021
Dec 22, 2020$0.86563Dec 21, 2020Dec 23, 2020
Jul 16, 2020$0.04179Jul 15, 2020Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts