BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX) Dividend 2026

$9.06
-$0.01-0.06% Monday 00:00
Dividend Yield
5.5%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX) is 5.5%.

Upcoming

Past

DateAmountChange
$0.38
-23.81%
30 Apr 2026
$0.04
-
$0.5
-2.03%
31 Dec 2025
$0.04
+29.14%
23 Dec 2025
$0.03
-16.18%
28 Nov 2025
$0.04
-4.26%
31 Oct 2025
$0.04
+1%
30 Sep 2025
$0.04
+1.16%
29 Aug 2025
$0.04
+0.72%
31 Jul 2025
$0.04
+1.75%
30 Jun 2025
$0.04
-12%
30 May 2025
$0.04
+7.81%
30 Apr 2025
$0.04
+0.76%
31 Mar 2025
$0.04
-2.88%
28 Feb 2025
$0.04
-0.16%
31 Jan 2025
$0.04
-1.23%
$0.51
+20.56%
31 Dec 2024
$0.04
+98.84%
19 Dec 2024
$0.02
-50.24%
19 Dec 2024
$0.02
-
29 Nov 2024
$0.04
+3.12%
31 Oct 2024
$0.04
+4.61%
30 Sep 2024
$0.04
-17.59%
10Y Growth
3.41%
5Y Growth
11.39%
3Y Growth
-2.24%
1Y Growth
-23.81%

Community

FAQ

How much dividend does BlackRock U.S. Mortgage Fund Investor A Shares pay?
BlackRock U.S. Mortgage Fund Investor A Shares pays an annual dividend of $0.5 per share, with a dividend yield of 5.5%.
What is the dividend yield of BlackRock U.S. Mortgage Fund Investor A Shares?
The current dividend yield of BlackRock U.S. Mortgage Fund Investor A Shares is 5.5%.
When does BlackRock U.S. Mortgage Fund Investor A Shares pay dividends?
BlackRock U.S. Mortgage Fund Investor A Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from BlackRock U.S. Mortgage Fund Investor A Shares?
The next dividend payment from BlackRock U.S. Mortgage Fund Investor A Shares is estimated for April 30, 2026.
How safe is the dividend of BlackRock U.S. Mortgage Fund Investor A Shares?
BlackRock U.S. Mortgage Fund Investor A Shares paid dividend every year within the last 15 years.
What is the dividend of BlackRock U.S. Mortgage Fund Investor A Shares?
BlackRock U.S. Mortgage Fund Investor A Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock U.S. Mortgage Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock U.S. Mortgage Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock U.S. Mortgage Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock U.S. Mortgage Fund Investor A Shares was made on December 31, 2025.
What was the dividend of BlackRock U.S. Mortgage Fund Investor A Shares in 2025?
In 2025, BlackRock U.S. Mortgage Fund Investor A Shares paid a total dividend of $0.5 per share.
In which currency does BlackRock U.S. Mortgage Fund Investor A Shares distribute the dividend?
BlackRock U.S. Mortgage Fund Investor A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer