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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -63.18% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
| $0.50 | -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 | - | |
19 Dec 2024 | $0.02 | -50.24% | |
29 Nov 2024 | $0.04 | +3.12% | |
31 Oct 2024 | $0.04 | +4.61% | |
10Y Growth
-4.3%
5Y Growth
-5.78%
3Y Growth
-20.94%
1Y Growth
-62.24%
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 $0.46 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 September 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 September 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 5.78%.
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 August 31, 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 August 28, 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.