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BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.01-0.06%Monday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX) is 5.06%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-70.8%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
$0.50
-2.03%
Dec 31, 2025
$0.04
+29.14%
Dec 23, 2025
$0.03
-16.18%
Nov 28, 2025
$0.04
-4.26%
Oct 31, 2025
$0.04
+1%
Sep 30, 2025
$0.04
+1.16%
Aug 29, 2025
$0.04
+0.72%
Jul 31, 2025
$0.04
+1.75%
Jun 30, 2025
$0.04
-12%
May 30, 2025
$0.04
+7.81%
Apr 30, 2025
$0.04
+0.76%
Mar 31, 2025
$0.04
-2.88%
Feb 28, 2025
$0.04
-0.16%
Jan 31, 2025
$0.04
-1.23%
$0.51
+20.56%
Dec 31, 2024
$0.04
+98.84%
Dec 19, 2024
$0.02
-
Dec 19, 2024
$0.02
-50.24%
Nov 29, 2024
$0.04
+3.12%
Oct 31, 2024
$0.04
+4.61%
10Y Growth
-6.46%
5Y Growth
-8.87%
3Y Growth
-27.29%
1Y Growth
-70.08%

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FAQs

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 $0.46 per share, with a dividend yield of 5.06%.
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 5.06%.
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 October 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 October 30, 2026.
How safe is the dividend of BlackRock U.S. Mortgage Fund Investor A Shares?▼
BlackRock U.S. Mortgage Fund Investor A Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
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 September 30, 2026.
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 September 30, 2026.
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 $0.50 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.