BLPCX Dividend History NMFQS:BLPCX
Allocation--50% to 70% Equity | Capital Group
$20.18
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
BLPCX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 1.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
BLPCX Dividend Overview
Current Yield
1.50%
Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
3.11%
Year over Year
Recent Payment
$0.1450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1450 | - | - | Quarterly |
| 2024-09-25 | $0.0420 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0540 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0240 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1470 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0460 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0330 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0310 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0950 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0410 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0390 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0260 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0560 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0280 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0270 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0230 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1000 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0280 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0400 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0160 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0950 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-09-25 | $0.0360 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0370 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0180 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.0900 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0370 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0340 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0130 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0600 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0270 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0220 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0080 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.0740 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0190 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0170 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0100 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.0640 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0083 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-09-24 | $0.0080 | - | - | Quarterly |
| 2015-06-26 | $0.0163 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.0160 | - | - | Quarterly |
| 2015-03-26 | $0.0144 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2015-03-25 | $0.0140 | - | - | Quarterly |
| 2014-12-30 | $0.1395 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.0540 | - | - | Quarterly |
| 2014-09-26 | $0.0138 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-09-25 | $0.0140 | - | - | Quarterly |
| 2014-06-26 | $0.0286 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-06-25 | $0.0290 | - | - | Quarterly |
| 2014-03-27 | $0.0224 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2014-03-26 | $0.0220 | - | - | Quarterly |
| 2013-12-30 | $0.0648 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-12-27 | $0.0650 | - | - | Quarterly |
| 2013-09-27 | $0.0161 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-09-26 | $0.0160 | - | - | Quarterly |
| 2013-06-27 | $0.0314 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-06-26 | $0.0310 | - | - | Quarterly |
| 2013-03-28 | $0.0217 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2013-03-27 | $0.0220 | - | - | Quarterly |
| 2012-12-28 | $0.0661 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-12-27 | $0.0660 | - | - | Quarterly |
| 2012-09-27 | $0.0159 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-09-26 | $0.0160 | - | - | Quarterly |
| 2012-06-28 | $0.0324 | 2012-06-27 | 2012-06-28 | Other |
| 2012-06-27 | $0.0320 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.