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

$27.72
-$0.12-0.43%Thursday 00:00
Dividend Yield
12.5%
Dividend amount
$2.24
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Balanced Fund Class K (MKCPX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Fund Class K was $2.24 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Balanced Fund Class K was made on July 23, 2026. The next dividend payment from BlackRock Balanced Fund Class K is estimated for December 17, 2026. Estimated next dividend amount: $1.23. The current dividend yield of BlackRock Balanced Fund Class K is 12.5%.

Upcoming

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$2.24
-
Jul 23, 2026
$2.24
+81.71%
$2.43
+21.44%
Dec 17, 2025
$1.23
+2.45%
Jul 18, 2025
$1.20
+114.19%
$2.00
+161.28%
Dec 23, 2024
$0.24
-65.09%
Dec 23, 2024
$0.56
+32.35%
Dec 23, 2024
$0.42
+78.47%
Jul 19, 2024
$0.68
+576.87%
Jul 19, 2024
$0.10
-55.19%
$0.77
-10.99%
Dec 20, 2023
$0.22
-58.65%
Jul 21, 2023
$0.54
-
$0.86
-74.4%
Jul 15, 2022
$0.14
-91.88%
Jul 15, 2022
$0.72
+412.25%
$3.36
+196.39%
Dec 22, 2021
$0.12
+41.63%
Dec 22, 2021
$1.42
+1,041.78%
Dec 22, 2021
$1.73
+22%
Jul 16, 2021
$0.09
-80.77%
$1.13
-13.08%
Dec 23, 2020
$0.17
+16.82%
Dec 23, 2020
$0.36
+110.8%
Dec 23, 2020
$0.46
+26.52%
Jul 17, 2020
$0.15
-73.15%
10Y Growth
0%
5Y Growth
68.01%
3Y Growth
85.6%
1Y Growth
113.34%

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FAQs

How much dividend does BlackRock Balanced Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Fund Class K is $3.47 per share.
What is the dividend yield of BlackRock Balanced Fund Class K?▼
The current dividend yield of BlackRock Balanced Fund Class K is 12.5%.
When does BlackRock Balanced Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Balanced Fund Class K is estimated for 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 5-year dividend growth of 68.01%.
What is the dividend of BlackRock Balanced Fund Class K?▼
The latest recorded dividend from BlackRock Balanced Fund Class K was $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?▼
BlackRock Balanced Fund Class K has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.