BlackRock Balanced R (MRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
0.00 (0.00%)
At close: Aug 26, 2026

MRBPX Dividend Information

MRBPX has an annual dividend of $0.58 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.45%
Total Yield
13.78%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-8.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.16194LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 16, 2025$1.13296LT Capital GainsDec 15, 2025Dec 17, 2025
Jul 17, 2025$1.13408LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 20, 2024$1.12369LT Capital GainsDec 19, 2024Dec 23, 2024
Jul 18, 2024$0.71218Regular CashJul 17, 2024Jul 19, 2024
Dec 19, 2023$0.1384Regular CashDec 18, 2023Dec 20, 2023
Jul 20, 2023$0.39553Regular CashJul 19, 2023Jul 21, 2023
Jul 14, 2022$0.79449LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 21, 2021$3.17638LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts