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Stock Events

BlackRock Bal Cap I (MACPX) Dividend 2026

$29.02
+$0.25+0.87% Monday 00:00
Dividend Yield
8.38%
Dividend amount
$1.22
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

BlackRock Bal Cap I (MACPX) dividends are paid semi-annual. The latest dividend per share was $1.22 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.19 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Bal Cap I (MACPX) is 8.38%.

Upcoming

17
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.41
+21.55%
17 Dec 2025
$1.22
+2.08%
18 Jul 2025
$1.19
+402.82%
$1.98
+167.5%
23 Dec 2024
$0.24
-64.7%
23 Dec 2024
$0.56
+35.65%
23 Dec 2024
$0.41
+311.51%
19 Jul 2024
$0.67
+213.37%
19 Jul 2024
$0.1
-85.06%
$0.74
-13.07%
20 Dec 2023
$0.21
-59.3%
21 Jul 2023
$0.53
-
$0.85
-74.49%
15 Jul 2022
$0.72
+441.34%
15 Jul 2022
$0.13
+16.23%
$3.35
+198.5%
22 Dec 2021
$1.42
+1,671.71%
22 Dec 2021
$0.11
-93.39%
22 Dec 2021
$1.73
+22%
16 Jul 2021
$0.08
-77.79%
$1.12
-13.11%
23 Dec 2020
$0.36
+119.61%
23 Dec 2020
$0.46
+26.52%
23 Dec 2020
$0.16
+17.77%
17 Jul 2020
$0.14
-38.47%
$1.29
-21.91%
23 Dec 2019
$0.32
+59.63%
10Y Growth
20.42%
5Y Growth
65.45%
3Y Growth
48.15%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Bal Cap I pay?▼
BlackRock Bal Cap I pays an annual dividend of $2.43 per share, with a dividend yield of 8.38%.
What is the dividend yield of BlackRock Bal Cap I?▼
The current dividend yield of BlackRock Bal Cap I is 8.38%.
When does BlackRock Bal Cap I pay dividends?▼
BlackRock Bal Cap I pays dividends semi-annual. The next payment is expected on July 17, 2026.
When is the next dividend from BlackRock Bal Cap I?▼
The next dividend payment from BlackRock Bal Cap I is estimated for July 17, 2026.
How safe is the dividend of BlackRock Bal Cap I?▼
BlackRock Bal Cap I paid dividend every year within the last 19 years.
What is the dividend of BlackRock Bal Cap I?▼
BlackRock Bal Cap I currently pays a dividend of $1.22 per share.
When did I have to buy the shares of BlackRock Bal Cap I to receive the previous dividend?▼
To receive the previous dividend from BlackRock Bal Cap I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did BlackRock Bal Cap I pay the last dividend?▼
The last dividend payment from BlackRock Bal Cap I was made on December 17, 2025.
What was the dividend of BlackRock Bal Cap I in 2025?▼
In 2025, BlackRock Bal Cap I paid a total dividend of $2.41 per share.
In which currency does BlackRock Bal Cap I distribute the dividend?▼
BlackRock Bal Cap I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer