BlackRock Balanced Fund Class R (US09251C4078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.67
-$0.18-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.27 | - | ||
17 Jul 2026 | $1.13 | - | |
| $2.27 | +23.48% | ||
16 Dec 2025 | $1.13 | -0.1% | |
17 Jul 2025 | $1.13 | +0.92% | |
| $1.84 | +243.84% | ||
20 Dec 2024 | $1.12 | +57.78% | |
18 Jul 2024 | $0.71 | +414.57% | |
| $0.53 | -32.8% | ||
19 Dec 2023 | $0.14 | -65.01% | |
20 Jul 2023 | $0.40 | -50.22% | |
| $0.79 | -75% | ||
14 Jul 2022 | $0.79 | -74.99% | |
| $3.18 | +248.02% | ||
21 Dec 2021 | $3.18 | +214,520.07% | |
15 Jul 2021 | $0.00 | -99.84% | |
| $0.91 | - | ||
22 Dec 2020 | $0.91 | - | |
10Y Growth
N/A
5Y Growth
4.38%
3Y Growth
42.02%
1Y Growth
23.48%
Community
FAQ
How much dividend does BlackRock Balanced Fund Class R pay?▼
BlackRock Balanced Fund Class R pays an annual dividend of $2.25 per share, with a dividend yield of 9.51%.
What is the dividend yield of BlackRock Balanced Fund Class R?▼
The current dividend yield of BlackRock Balanced Fund Class R is 9.51%.
When does BlackRock Balanced Fund Class R pay dividends?▼
BlackRock Balanced Fund Class R pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.38%.
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 July 17, 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 17, 2026.
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.