BlackRock Balanced K (MKCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.08 (-0.29%)
Aug 21, 2025, 4:00 PM EDT

MKCPX Dividend Information

MKCPX has an annual dividend of $2.42 per share, with a yield of 8.90%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
8.90%
Annual Dividend
$2.42
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
141.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$1.20105Jul 16, 2025Jul 18, 2025
Dec 20, 2024$1.22182Dec 19, 2024Dec 23, 2024
Jul 18, 2024$0.7804Jul 17, 2024Jul 19, 2024
Dec 19, 2023$0.22419Dec 18, 2023Dec 20, 2023
Jul 20, 2023$0.54213Jul 19, 2023Jul 21, 2023
Jul 14, 2022$0.86093Jul 13, 2022Jul 15, 2022
Dec 21, 2021$3.27532Dec 20, 2021Dec 22, 2021
Jul 15, 2021$0.08777Jul 14, 2021Jul 16, 2021
Dec 22, 2020$0.98822Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts