BlackRock U.S. Mortgage Fund Institutional (MSUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -70.87% | ||
30 Sep 2026 | $0.04 | - | |
| $0.52 | -2.03% | ||
31 Dec 2025 | $0.04 | +29.39% | |
23 Dec 2025 | $0.03 | -20.34% | |
28 Nov 2025 | $0.04 | -4.21% | |
31 Oct 2025 | $0.04 | +1.11% | |
30 Sep 2025 | $0.04 | +0.99% | |
29 Aug 2025 | $0.04 | +0.71% | |
31 Jul 2025 | $0.04 | +2% | |
30 Jun 2025 | $0.04 | -11.89% | |
30 May 2025 | $0.04 | +7.92% | |
30 Apr 2025 | $0.04 | +0.7% | |
31 Mar 2025 | $0.04 | -2.57% | |
28 Feb 2025 | $0.04 | -0.73% | |
31 Jan 2025 | $0.04 | -1.05% | |
| $0.53 | +19.32% | ||
31 Dec 2024 | $0.04 | +108.56% | |
19 Dec 2024 | $0.02 | -51.33% | |
19 Dec 2024 | $0.02 | - | |
29 Nov 2024 | $0.04 | +0.42% | |
31 Oct 2024 | $0.04 | +4.82% | |
30 Sep 2024 | $0.04 | -17.44% | |
10Y Growth
-5%
5Y Growth
-7.07%
3Y Growth
-21.65%
1Y Growth
-62.71%
Community
FAQ
How much dividend does BlackRock U.S. Mortgage Fund Institutional pay?▼
BlackRock U.S. Mortgage Fund Institutional pays an annual dividend of $0.48 per share, with a dividend yield of 5.29%.
What is the dividend yield of BlackRock U.S. Mortgage Fund Institutional?▼
The current dividend yield of BlackRock U.S. Mortgage Fund Institutional is 5.29%.
When does BlackRock U.S. Mortgage Fund Institutional pay dividends?▼
BlackRock U.S. Mortgage Fund Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock U.S. Mortgage Fund Institutional?▼
The next dividend payment from BlackRock U.S. Mortgage Fund Institutional is estimated for September 30, 2026.
How safe is the dividend of BlackRock U.S. Mortgage Fund Institutional?▼
BlackRock U.S. Mortgage Fund Institutional has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.07%.
What is the dividend of BlackRock U.S. Mortgage Fund Institutional?▼
BlackRock U.S. Mortgage Fund Institutional currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock U.S. Mortgage Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from BlackRock U.S. Mortgage Fund Institutional, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did BlackRock U.S. Mortgage Fund Institutional pay the last dividend?▼
The last dividend payment from BlackRock U.S. Mortgage Fund Institutional was made on December 31, 2025.
What was the dividend of BlackRock U.S. Mortgage Fund Institutional in 2025?▼
In 2025, BlackRock U.S. Mortgage Fund Institutional paid a total dividend of $0.52 per share.
In which currency does BlackRock U.S. Mortgage Fund Institutional distribute the dividend?▼
BlackRock U.S. Mortgage Fund Institutional distributes its dividends in USD.