MKCPX Dividend History NMFQS:MKCPX
Allocation--50% to 70% Equity | BlackRock
$27.97
↑
$0.10 (0.36%)
Last Updated: Feb 17, 2026
MKCPX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 3.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
MKCPX Dividend Overview
Current Yield
3.03%
Above Average
Annual Distribution
$1.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
256.87%
Year over Year
Recent Payment
$0.4240
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4240 | - | - | Other |
| 2024-07-18 | $0.6800 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-19 | $0.2240 | 2023-12-18 | 2023-12-20 | SemiAnnual |
| 2023-07-20 | $0.5420 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-07-14 | $0.1410 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-21 | $0.1240 | 2021-12-20 | 2021-12-22 | SemiAnnual |
| 2021-07-15 | $0.0880 | 2021-07-15 | 2021-07-15 | SemiAnnual |
| 2020-12-22 | $0.1710 | 2020-12-21 | 2020-12-23 | Other |
| 2020-07-16 | $0.1470 | 2020-07-16 | 2020-07-16 | SemiAnnual |
| 2019-12-20 | $0.2350 | 2019-12-19 | 2019-12-23 | Other |
| 2019-07-18 | $0.2070 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-20 | $0.2150 | 2018-12-19 | 2018-12-21 | Other |
| 2018-07-19 | $0.2350 | 2018-07-18 | 2018-07-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.