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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -2.03% | ||
Dec 31, 2025 | $0.04 | +29.39% | |
Dec 23, 2025 | $0.03 | -20.34% | |
Nov 28, 2025 | $0.04 | -4.21% | |
Oct 31, 2025 | $0.04 | +1.11% | |
Sep 30, 2025 | $0.04 | +0.99% | |
Aug 29, 2025 | $0.04 | +0.71% | |
Jul 31, 2025 | $0.04 | +2% | |
Jun 30, 2025 | $0.04 | -11.89% | |
May 30, 2025 | $0.04 | +7.92% | |
Apr 30, 2025 | $0.04 | +0.7% | |
Mar 31, 2025 | $0.04 | -2.57% | |
Feb 28, 2025 | $0.04 | -0.73% | |
Jan 31, 2025 | $0.04 | -1.05% | |
| $0.53 | +19.32% | ||
Dec 31, 2024 | $0.04 | +108.56% | |
Dec 19, 2024 | $0.02 | -51.33% | |
Dec 19, 2024 | $0.02 | - | |
Nov 29, 2024 | $0.04 | +0.42% | |
Oct 31, 2024 | $0.04 | +4.82% | |
Sep 30, 2024 | $0.04 | -17.44% | |
Aug 30, 2024 | $0.05 | +15.82% | |
10Y Growth
-7.19%
5Y Growth
-10.32%
3Y Growth
-28.02%
1Y Growth
-70.59%
Community
FAQs
How much dividend does BlackRock U.S. Mortgage Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock U.S. Mortgage Fund Institutional is $0.48 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock U.S. Mortgage Fund Institutional is estimated for October 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 October 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 5-year dividend growth of 10.32%.
What is the dividend of BlackRock U.S. Mortgage Fund Institutional?▼
The latest recorded dividend from BlackRock U.S. Mortgage Fund Institutional was $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?▼
BlackRock U.S. Mortgage Fund Institutional has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.