BlackRock Balanced Fund Class R (MRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
-0.08 (-0.34%)
Aug 1, 2025, 4:00 PM EDT
MRBPX Dividend Information
MRBPX has an annual dividend of $2.26 per share, with a yield of 9.77%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
9.77%
Annual Dividend
$2.26
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.13408 | Jul 18, 2025 |
| Dec 20, 2024 | $1.12369 | Dec 23, 2024 |
| Jul 18, 2024 | $0.71218 | Jul 19, 2024 |
| Dec 19, 2023 | $0.1384 | Dec 20, 2023 |
| Jul 20, 2023 | $0.39553 | Jul 21, 2023 |
| Jul 14, 2022 | $0.79449 | Jul 15, 2022 |
| Dec 21, 2021 | $3.17638 | Dec 22, 2021 |
| Jul 15, 2021 | $0.00148 | Jul 16, 2021 |
| Dec 22, 2020 | $0.91312 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.