BlackRock Balanced Capital Fund Investor A Shares (MDCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.79
-$0.11-0.39% Thursday 00:00
Dividend Yield
12.11%
Dividend amount
$2.20
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Balanced Capital Fund Investor A Shares (MDCPX) dividends are paid semi-annual. The latest dividend per share was $2.20 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.18 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of BlackRock Balanced Capital Fund Investor A Shares (MDCPX) is 12.11%.

Upcoming

Past

DateAmountChange
$3.38
+44%
23 Jul 2026
$2.20
+86.48%
$2.35
+22.35%
17 Dec 2025
$1.18
+1.07%
18 Jul 2025
$1.17
+108.09%
$1.92
+196.04%
23 Dec 2024
$0.24
-63.22%
23 Dec 2024
$0.56
+50.18%
23 Dec 2024
$0.37
+57.28%
19 Jul 2024
$0.65
+542.56%
19 Jul 2024
$0.10
-44.11%
$0.65
-21.86%
20 Dec 2023
$0.18
-61.59%
21 Jul 2023
$0.47
-
$0.83
-74.71%
15 Jul 2022
$0.11
-93.73%
15 Jul 2022
$0.72
+563.08%
$3.28
+209.1%
22 Dec 2021
$1.42
+1,695.21%
22 Dec 2021
$0.08
+65.8%
22 Dec 2021
$1.73
+22%
16 Jul 2021
$0.05
-89.55%
$1.06
-13.71%
23 Dec 2020
$0.36
+172.26%
23 Dec 2020
$0.46
+26.52%
23 Dec 2020
$0.13
+19.55%
17 Jul 2020
$0.11
-79.68%
10Y Growth
25.66%
5Y Growth
79.72%
3Y Growth
93.27%
1Y Growth
119.34%

Community

FAQ

How much dividend does BlackRock Balanced Capital Fund Investor A Shares pay?
BlackRock Balanced Capital Fund Investor A Shares pays an annual dividend of $3.36 per share, with a dividend yield of 12.11%.
What is the dividend yield of BlackRock Balanced Capital Fund Investor A Shares?
The current dividend yield of BlackRock Balanced Capital Fund Investor A Shares is 12.11%.
When does BlackRock Balanced Capital Fund Investor A Shares pay dividends?
BlackRock Balanced Capital Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from BlackRock Balanced Capital Fund Investor A Shares?
The next dividend payment from BlackRock Balanced Capital Fund Investor A Shares is estimated for December 17, 2026.
How safe is the dividend of BlackRock Balanced Capital Fund Investor A Shares?
BlackRock Balanced Capital Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.72%.
What is the dividend of BlackRock Balanced Capital Fund Investor A Shares?
BlackRock Balanced Capital Fund Investor A Shares currently pays a dividend of $2.20 per share.
When did I have to buy the shares of BlackRock Balanced Capital Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Balanced Capital Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Balanced Capital Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Balanced Capital Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Balanced Capital Fund Investor A Shares in 2025?
In 2025, BlackRock Balanced Capital Fund Investor A Shares paid a total dividend of $2.35 per share.
In which currency does BlackRock Balanced Capital Fund Investor A Shares distribute the dividend?
BlackRock Balanced Capital Fund Investor A Shares distributes its dividends in USD.