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

$23.85
-$0.10-0.42% Thursday 00:00
Dividend Yield
13.82%
Dividend amount
$2.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Balanced Fund Class R (MRBPX) dividends are paid semi-annual. The latest dividend per share was $2.16 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.13 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 R (MRBPX) is 13.82%.

Upcoming

Past

DateAmountChange
$3.29
+45.34%
23 Jul 2026
$2.16
+90.82%
$2.27
+23.48%
17 Dec 2025
$1.13
-0.1%
18 Jul 2025
$1.13
+102.25%
$1.84
+243.84%
23 Dec 2024
$0.24
-61.19%
23 Dec 2024
$0.33
+37.14%
23 Dec 2024
$0.56
+72.24%
19 Jul 2024
$0.10
-27.42%
19 Jul 2024
$0.61
+508.96%
$0.53
-32.8%
20 Dec 2023
$0.14
-65.01%
21 Jul 2023
$0.40
-
$0.79
-75%
15 Jul 2022
$0.07
-95.72%
15 Jul 2022
$0.72
+871.1%
$3.18
+222.2%
22 Dec 2021
$0.03
+1,614.19%
22 Dec 2021
$1.42
+5,494.67%
22 Dec 2021
$1.73
+22%
16 Jul 2021
$0.00
-99.68%
$0.99
-14.66%
23 Dec 2020
$0.36
+275.68%
23 Dec 2020
$0.10
+31.21%
23 Dec 2020
$0.46
+26.52%
17 Jul 2020
$0.07
-86.58%
10Y Growth
27.72%
5Y Growth
102.19%
3Y Growth
102.72%
1Y Growth
125.73%

Community

FAQ

How much dividend does BlackRock Balanced Fund Class R pay?
BlackRock Balanced Fund Class R pays an annual dividend of $3.29 per share, with a dividend yield of 13.82%.
What is the dividend yield of BlackRock Balanced Fund Class R?
The current dividend yield of BlackRock Balanced Fund Class R is 13.82%.
When does BlackRock Balanced Fund Class R pay dividends?
BlackRock Balanced Fund Class R pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from BlackRock Balanced Fund Class R?
The next dividend payment from BlackRock Balanced Fund Class R is estimated for December 17, 2026.
How safe is the dividend of BlackRock Balanced Fund Class R?
BlackRock Balanced Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.19%.
What is the dividend of BlackRock Balanced Fund Class R?
BlackRock Balanced Fund Class R currently pays a dividend of $2.16 per share.
When did I have to buy the shares of BlackRock Balanced Fund Class R to receive the previous dividend?
To receive the previous dividend from BlackRock Balanced Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Balanced Fund Class R pay the last dividend?
The last dividend payment from BlackRock Balanced Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Balanced Fund Class R in 2025?
In 2025, BlackRock Balanced Fund Class R paid a total dividend of $2.27 per share.
In which currency does BlackRock Balanced Fund Class R distribute the dividend?
BlackRock Balanced Fund Class R distributes its dividends in USD.