BlackRock Balanced Fund Investor A Shares (US09251C1009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.32
-$0.18-0.65%Wednesday 00:00
Dividend Yield
12.28%
Dividend amount
$2.20
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Balanced Fund Investor A Shares (US09251C1009.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Fund Investor A Shares was $2.20 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Balanced Fund Investor A Shares was made on July 22, 2026. The next dividend payment from BlackRock Balanced Fund Investor A Shares is estimated for December 16, 2026. Estimated next dividend amount: $1.18. The current dividend yield of BlackRock Balanced Fund Investor A Shares is 12.28%.

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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$2.20
-
Jul 22, 2026
$2.20
+86.48%
$2.35
+22.35%
Dec 16, 2025
$1.18
+1.07%
Jul 17, 2025
$1.17
-0.4%
$1.92
+196.04%
Dec 20, 2024
$1.17
+57.05%
Jul 18, 2024
$0.75
+314.99%
$0.65
-21.86%
Dec 19, 2023
$0.18
-61.59%
Jul 20, 2023
$0.47
-43.55%
$0.83
-74.71%
Jul 14, 2022
$0.83
-74.34%
$3.28
+245.18%
Dec 21, 2021
$3.23
+6,673.48%
Jul 15, 2021
$0.05
-
$0.95
-
Dec 22, 2020
$0.95
-
10Y Growth
0%
5Y Growth
27.64%
3Y Growth
93.27%
1Y Growth
44.47%

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FAQs

How much dividend does BlackRock Balanced Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Fund Investor A Shares is $3.36 per share.
What is the dividend yield of BlackRock Balanced Fund Investor A Shares?▼
The current dividend yield of BlackRock Balanced Fund Investor A Shares is 12.28%.
When does BlackRock Balanced Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Balanced Fund Investor A Shares is estimated for December 16, 2026.
When is the next dividend from BlackRock Balanced Fund Investor A Shares?▼
The next dividend payment from BlackRock Balanced Fund Investor A Shares is estimated for December 16, 2026.
How safe is the dividend of BlackRock Balanced Fund Investor A Shares?▼
BlackRock Balanced Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.64%.
What is the dividend of BlackRock Balanced Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Balanced Fund Investor A Shares was $2.20 per share.
When did I have to buy the shares of BlackRock Balanced Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Balanced Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Balanced Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Balanced Fund Investor A Shares in 2025?▼
BlackRock Balanced Fund Investor A Shares has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.