BlackRock Balanced Investor A (MDCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.54
-0.01 (-0.04%)
At close: Aug 20, 2025
MDCPX Dividend Information
MDCPX has an annual dividend of $2.34 per share, with a yield of 8.22%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.22%
Annual Dividend
$2.34
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.16681 | Jul 18, 2025 |
| Dec 20, 2024 | $1.17152 | Dec 23, 2024 |
| Jul 18, 2024 | $0.74594 | Jul 19, 2024 |
| Dec 19, 2023 | $0.17975 | Dec 20, 2023 |
| Jul 20, 2023 | $0.46796 | Jul 21, 2023 |
| Jul 14, 2022 | $0.82895 | Jul 15, 2022 |
| Dec 21, 2021 | $3.23007 | Dec 22, 2021 |
| Jul 15, 2021 | $0.04769 | Jul 16, 2021 |
| Dec 22, 2020 | $0.94959 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.