BlackRock Balanced Fund Class K (US09251C6057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.66
-$0.06-0.22%Thursday 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 | |
|---|---|---|---|
| · YTD | $2.24 | - | |
Jul 22, 2026 | $2.24 | +81.71% | |
| $2.43 | +21.44% | ||
Dec 16, 2025 | $1.23 | +2.45% | |
Jul 17, 2025 | $1.20 | -1.7% | |
| $2.00 | +161.28% | ||
Dec 20, 2024 | $1.22 | +56.56% | |
Jul 18, 2024 | $0.78 | +248.1% | |
| $0.77 | -10.99% | ||
Dec 19, 2023 | $0.22 | -58.65% | |
Jul 20, 2023 | $0.54 | -37.03% | |
| $0.86 | -74.4% | ||
Jul 14, 2022 | $0.86 | -73.71% | |
| $3.36 | +240.32% | ||
Dec 21, 2021 | $3.28 | +3,631.71% | |
Jul 15, 2021 | $0.09 | - | |
| $0.99 | - | ||
Dec 22, 2020 | $0.99 | - | |
10Y Growth
0%
5Y Growth
26.36%
3Y Growth
85.6%
1Y Growth
43.06%
Community
FAQs
How much dividend does BlackRock Balanced Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Balanced Fund Class K is $3.46 per share.
What is the dividend yield of BlackRock Balanced Fund Class K?▼
The current dividend yield of BlackRock Balanced Fund Class K is 12.5%.
When does BlackRock Balanced Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Balanced Fund Class K is estimated for 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 5-year dividend growth of 26.36%.
What is the dividend of BlackRock Balanced Fund Class K?▼
The latest recorded dividend from BlackRock Balanced Fund Class K was $2.24 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 22, 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 22, 2026.
What was the dividend of BlackRock Balanced Fund Class K in 2025?▼
BlackRock Balanced Fund Class K has recorded dividends totaling $2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.