BlackRock Mortgage-Backed Securities Fund Investor C Shares (BGPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
-$0.00-0.03%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +24.23% | ||
Dec 31, 2025 | $0.03 | +99.33% | |
Dec 23, 2025 | $0.01 | -31.61% | |
Nov 28, 2025 | $0.02 | +2.4% | |
Oct 31, 2025 | $0.02 | -1.05% | |
Sep 30, 2025 | $0.02 | +1.99% | |
Aug 29, 2025 | $0.02 | +0.58% | |
Jul 31, 2025 | $0.02 | +3.82% | |
Jun 30, 2025 | $0.02 | -8.55% | |
May 30, 2025 | $0.02 | +11.69% | |
Apr 30, 2025 | $0.02 | +3.38% | |
Mar 31, 2025 | $0.02 | -9.75% | |
Feb 28, 2025 | $0.02 | +1.92% | |
Jan 31, 2025 | $0.02 | +9.14% | |
| $0.22 | +18.47% | ||
Dec 31, 2024 | $0.02 | -2.88% | |
Nov 29, 2024 | $0.02 | +3.66% | |
Oct 31, 2024 | $0.02 | +5.62% | |
Sep 30, 2024 | $0.02 | -12.97% | |
Aug 30, 2024 | $0.02 | +18.79% | |
Jul 31, 2024 | $0.02 | -1.37% | |
Jun 28, 2024 | $0.02 | -21.5% | |
10Y Growth
-6.63%
5Y Growth
-2.66%
3Y Growth
-20.28%
1Y Growth
-64.11%
Community
FAQs
How much dividend does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mortgage-Backed Securities Fund Investor C Shares is $0.25 per share.
What is the dividend yield of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The current dividend yield of BlackRock Mortgage-Backed Securities Fund Investor C Shares is 3.03%.
When does BlackRock Mortgage-Backed Securities Fund Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The next dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.66%.
What is the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares?▼
The latest recorded dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Mortgage-Backed Securities Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mortgage-Backed Securities Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock Mortgage-Backed Securities Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Mortgage-Backed Securities Fund Investor C Shares was made on December 31, 2025.
What was the dividend of BlackRock Mortgage-Backed Securities Fund Investor C Shares in 2025?▼
BlackRock Mortgage-Backed Securities Fund Investor C Shares has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.