BlackRock US Mortgage Portfolio Institutional Shares (MSUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
MSUMX Dividend Information
MSUMX has an annual dividend of $0.45 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.10%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02038 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0453 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04057 | Jun 28, 2024 |
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.0436 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01725 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0361 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0393 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0405 | Dec 29, 2023 |
| Dec 20, 2023 | $0.01556 | Dec 21, 2023 |
| Nov 30, 2023 | $0.038 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0365 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0365 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0358 | Jun 30, 2023 |
| May 31, 2023 | $0.0349 | May 31, 2023 |
| Apr 28, 2023 | $0.0342 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0319 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0321 | Dec 30, 2022 |
| Dec 19, 2022 | $0.00323 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0303 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0299 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0281 | Sep 30, 2022 |
| Aug 31, 2022 | $0.028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0252 | Jul 29, 2022 |
| Jun 30, 2022 | $0.022 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.0216 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0177 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0243 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0163 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0154 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.027 | Jun 30, 2021 |
| May 28, 2021 | $0.0242 | May 28, 2021 |
| Apr 30, 2021 | $0.0211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0201 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0166 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0261 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0245 | Dec 31, 2020 |
| Dec 23, 2020 | $0.00372 | Dec 24, 2020 |
| Nov 30, 2020 | $0.025 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0219 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0305 | Aug 31, 2020 |
| Jul 31, 2020 | $0.033 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0312 | Jun 30, 2020 |
| May 29, 2020 | $0.0292 | May 29, 2020 |
| Apr 30, 2020 | $0.0307 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0307 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0281 | Feb 28, 2020 |
| Jan 31, 2020 | $0.025 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0254 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.