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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
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

BlackRock U.S. Mortgage Fund Investor A Shares (BMPAX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock U.S. Mortgage Fund Investor A Shares was $0.04 per share. Last ex-date: December 31, 2025. The last dividend payment from BlackRock U.S. Mortgage Fund Investor A Shares was made on December 31, 2025. The next dividend payment from BlackRock U.S. Mortgage Fund Investor A Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of BlackRock U.S. Mortgage Fund Investor A Shares 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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$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%
Sep 30, 2024
$0.04
-17.59%
Aug 30, 2024
$0.05
+16.18%
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?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock U.S. Mortgage Fund Investor A Shares is $0.46 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock U.S. Mortgage Fund Investor A Shares is estimated for 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 5-year dividend growth of 8.87%.
What is the dividend of BlackRock U.S. Mortgage Fund Investor A Shares?▼
The latest recorded dividend from BlackRock U.S. Mortgage Fund Investor A Shares was $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?▼
BlackRock U.S. Mortgage Fund Investor A Shares has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.