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BlackRock Balanced Fund Class R (US09251C4078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.44
-$0.16-0.68%Wednesday 00:00
Dividend Yield
13.96%
Dividend amount
$2.16
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Balanced Fund Class R (US09251C4078.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Balanced Fund Class R was $2.16 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Balanced Fund Class R was made on July 22, 2026. The next dividend payment from BlackRock Balanced Fund Class R is estimated for December 16, 2026. Estimated next dividend amount: $1.13. The current dividend yield of BlackRock Balanced Fund Class R is 13.96%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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$2.16
-
Jul 22, 2026
$2.16
+90.82%
$2.27
+23.48%
Dec 16, 2025
$1.13
-0.1%
Jul 17, 2025
$1.13
+0.92%
$1.84
+243.84%
Dec 20, 2024
$1.12
+57.78%
Jul 18, 2024
$0.71
+414.57%
$0.53
-32.8%
Dec 19, 2023
$0.14
-65.01%
Jul 20, 2023
$0.40
-50.22%
$0.79
-75%
Jul 14, 2022
$0.79
-74.99%
$3.18
+248.02%
Dec 21, 2021
$3.18
+214,520.07%
Jul 15, 2021
$0.00
-
$0.91
-
Dec 22, 2020
$0.91
-
10Y Growth
0%
5Y Growth
29.22%
3Y Growth
102.72%
1Y Growth
45.94%

Community

FAQs

How much dividend does BlackRock Balanced Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Fund Class R is $3.27 per share.
What is the dividend yield of BlackRock Balanced Fund Class R?▼
The current dividend yield of BlackRock Balanced Fund Class R is 13.96%.
When does BlackRock Balanced Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Balanced Fund Class R is estimated for December 16, 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 16, 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 5-year dividend growth of 29.22%.
What is the dividend of BlackRock Balanced Fund Class R?▼
The latest recorded dividend from BlackRock Balanced Fund Class R was $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 22, 2026.
What was the dividend of BlackRock Balanced Fund Class R in 2025?▼
BlackRock Balanced Fund Class R has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.