BlackRock Balanced Fund Class R (MRBPX) Dividend 2026

$24.75
-$0.14-0.56% Friday 00:00
Dividend Yield
9.16%
Dividend amount
$1.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

BlackRock Balanced Fund Class R (MRBPX) dividends are paid semi-annual. The latest dividend per share was $1.13 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.13 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Balanced Fund Class R (MRBPX) is 9.16%.

Upcoming

Past

DateAmountChange
$2.27
+23.48%
17 Dec 2025
$1.13
-0.1%
18 Jul 2025
$1.13
+377.71%
$1.84
+243.84%
23 Dec 2024
$0.24
-61.19%
23 Dec 2024
$0.56
+72.24%
23 Dec 2024
$0.33
+224.09%
19 Jul 2024
$0.1
-83.58%
19 Jul 2024
$0.61
+341.99%
$0.53
-32.8%
20 Dec 2023
$0.14
-65.01%
21 Jul 2023
$0.4
-
$0.79
-75%
15 Jul 2022
$0.07
+192.37%
15 Jul 2022
$0.72
+871.1%
$3.18
+222.2%
22 Dec 2021
$0.03
-98.53%
22 Dec 2021
$1.42
+95,803.24%
22 Dec 2021
$1.73
+22%
16 Jul 2021
$0
-99.59%
$0.99
-14.66%
23 Dec 2020
$0.1
+31.21%
23 Dec 2020
$0.46
+26.52%
23 Dec 2020
$0.36
+275.68%
17 Jul 2020
$0.07
-53.72%
$1.16
-23.74%
23 Dec 2019
$0.32
+138.08%
10Y Growth
24.75%
5Y Growth
142.83%
3Y Growth
61.93%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Balanced Fund Class R pay?
BlackRock Balanced Fund Class R pays an annual dividend of $2.27 per share, with a dividend yield of 9.16%.
What is the dividend yield of BlackRock Balanced Fund Class R?
The current dividend yield of BlackRock Balanced Fund Class R is 9.16%.
When does BlackRock Balanced Fund Class R pay dividends?
BlackRock Balanced Fund Class R pays dividends semi-annual. The next payment is expected on July 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 July 17, 2026.
How safe is the dividend of BlackRock Balanced Fund Class R?
BlackRock Balanced Fund Class R paid dividend every year within the last 19 years.
What is the dividend of BlackRock Balanced Fund Class R?
BlackRock Balanced Fund Class R currently pays a dividend of $1.13 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 December 16, 2025.
When did BlackRock Balanced Fund Class R pay the last dividend?
The last dividend payment from BlackRock Balanced Fund Class R was made on December 17, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer