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(1Y)
141.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 17, 2025 | $1.20105 | Jul 18, 2025 |
Dec 20, 2024 | $1.22182 | Dec 23, 2024 |
Jul 18, 2024 | $0.7804 | Jul 19, 2024 |
Dec 19, 2023 | $0.22419 | Dec 20, 2023 |
Jul 20, 2023 | $0.54213 | Jul 21, 2023 |
Jul 14, 2022 | $0.86093 | Jul 15, 2022 |
Dec 21, 2021 | $3.27532 | Dec 22, 2021 |
Jul 15, 2021 | $0.08777 | Jul 16, 2021 |
Dec 22, 2020 | $0.98822 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.