BlackRock Balanced Fund Investor A Shares (MDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.11 (0.43%)
Apr 25, 2025, 4:00 PM EDT
MDCPX Dividend Information
MDCPX has an annual dividend of $1.92 per share, with a yield of 7.06%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.06%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
196.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 16, 2020 | $0.11082 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.