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

$27.44
+$0.09+0.33%Thursday 00:00
Dividend Yield
12.31%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Capital Fund Investor A Shares was $2.20 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Balanced Capital Fund Investor A Shares was made on July 23, 2026. The next dividend payment from BlackRock Balanced Capital Fund Investor A Shares is estimated for December 17, 2026. Estimated next dividend amount: $1.18. The current dividend yield of BlackRock Balanced Capital Fund Investor A Shares is 12.31%.

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

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FAQs

How much dividend does BlackRock Balanced Capital Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Capital Fund Investor A Shares is $3.38 per share.
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 12.31%.
When does BlackRock Balanced Capital Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Balanced Capital Fund Investor A Shares is estimated for 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 5-year dividend growth of 79.72%.
What is the dividend of BlackRock Balanced Capital Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Balanced Capital Fund Investor A Shares was $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?▼
BlackRock Balanced Capital Fund Investor A Shares has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.