BlackRock Balanced Fund Class K (US09251C6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.01
-$0.11-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.43 | - | ||
17 Jul 2026 | $1.20 | - | |
| $2.43 | +21.44% | ||
16 Dec 2025 | $1.23 | +2.45% | |
17 Jul 2025 | $1.20 | -1.7% | |
| $2.00 | +161.28% | ||
20 Dec 2024 | $1.22 | +56.56% | |
18 Jul 2024 | $0.78 | +248.1% | |
| $0.77 | -10.99% | ||
19 Dec 2023 | $0.22 | -58.65% | |
20 Jul 2023 | $0.54 | -37.03% | |
| $0.86 | -74.4% | ||
14 Jul 2022 | $0.86 | -73.71% | |
| $3.36 | +240.32% | ||
21 Dec 2021 | $3.28 | +3,631.71% | |
15 Jul 2021 | $0.09 | -91.12% | |
| $0.99 | - | ||
22 Dec 2020 | $0.99 | - | |
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
31.42%
1Y Growth
21.44%
Community
FAQ
How much dividend does BlackRock Balanced Fund Class K pay?▼
BlackRock Balanced Fund Class K pays an annual dividend of $2.43 per share, with a dividend yield of 8.68%.
What is the dividend yield of BlackRock Balanced Fund Class K?▼
The current dividend yield of BlackRock Balanced Fund Class K is 8.68%.
When does BlackRock Balanced Fund Class K pay dividends?▼
BlackRock Balanced Fund Class K pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from BlackRock Balanced Fund Class K?▼
The next dividend payment from BlackRock Balanced Fund Class K is estimated for December 16, 2026.
How safe is the dividend of BlackRock Balanced Fund Class K?▼
BlackRock Balanced Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of BlackRock Balanced Fund Class K?▼
BlackRock Balanced Fund Class K currently pays a dividend of $1.20 per share.
When did I have to buy the shares of BlackRock Balanced Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Balanced Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Balanced Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Balanced Fund Class K was made on July 17, 2026.
What was the dividend of BlackRock Balanced Fund Class K in 2025?▼
In 2025, BlackRock Balanced Fund Class K paid a total dividend of $2.43 per share.
In which currency does BlackRock Balanced Fund Class K distribute the dividend?▼
BlackRock Balanced Fund Class K distributes its dividends in USD.