BlackRock Balanced Fund Class K (MKCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.01
-$0.11-0.39% Thursday 00:00
Dividend Yield
12.37%
Dividend amount
$2.24
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Balanced Fund Class K (MKCPX) dividends are paid semi-annual. The latest dividend per share was $2.24 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.23 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of BlackRock Balanced Fund Class K (MKCPX) is 12.37%.

Upcoming

Past

DateAmountChange
$3.47
+42.56%
23 Jul 2026
$2.24
+81.71%
$2.43
+21.44%
17 Dec 2025
$1.23
+2.45%
18 Jul 2025
$1.20
+114.19%
$2.00
+161.28%
23 Dec 2024
$0.24
-65.09%
23 Dec 2024
$0.56
+32.35%
23 Dec 2024
$0.42
+78.47%
19 Jul 2024
$0.68
+576.87%
19 Jul 2024
$0.10
-55.19%
$0.77
-10.99%
20 Dec 2023
$0.22
-58.65%
21 Jul 2023
$0.54
-
$0.86
-74.4%
15 Jul 2022
$0.14
-91.88%
15 Jul 2022
$0.72
+412.25%
$3.36
+196.39%
22 Dec 2021
$0.12
+41.63%
22 Dec 2021
$1.42
+1,041.78%
22 Dec 2021
$1.73
+22%
16 Jul 2021
$0.09
-80.77%
$1.13
-13.08%
23 Dec 2020
$0.17
+16.82%
23 Dec 2020
$0.36
+110.8%
23 Dec 2020
$0.46
+26.52%
17 Jul 2020
$0.15
-73.15%
10Y Growth
N/A
5Y Growth
68.01%
3Y Growth
85.6%
1Y Growth
113.34%

Community

FAQ

How much dividend does BlackRock Balanced Fund Class K pay?
BlackRock Balanced Fund Class K pays an annual dividend of $3.47 per share, with a dividend yield of 12.37%.
What is the dividend yield of BlackRock Balanced Fund Class K?
The current dividend yield of BlackRock Balanced Fund Class K is 12.37%.
When does BlackRock Balanced Fund Class K pay dividends?
BlackRock Balanced Fund Class K pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from BlackRock Balanced Fund Class K?
The next dividend payment from BlackRock Balanced Fund Class K is estimated for December 17, 2026.
How safe is the dividend of BlackRock Balanced Fund Class K?
BlackRock Balanced Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.01%.
What is the dividend of BlackRock Balanced Fund Class K?
BlackRock Balanced Fund Class K currently pays a dividend of $2.24 per share.
When did I have to buy the shares of BlackRock Balanced Fund Class K to receive the previous dividend?
To receive the previous dividend from BlackRock Balanced Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Balanced Fund Class K pay the last dividend?
The last dividend payment from BlackRock Balanced Fund Class K was made on July 23, 2026.
What was the dividend of BlackRock Balanced Fund Class K in 2025?
In 2025, BlackRock Balanced Fund Class K paid a total dividend of $2.43 per share.
In which currency does BlackRock Balanced Fund Class K distribute the dividend?
BlackRock Balanced Fund Class K distributes its dividends in USD.