MRBPX Dividend History NMFQS:MRBPX
Allocation--50% to 70% Equity | BlackRock
$23.97
↑
$0.15 (0.63%)
Last Updated: Feb 17, 2026
MRBPX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 2.83%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
MRBPX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$1.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
647.21%
Year over Year
Recent Payment
$0.3260
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 | $0.3260 | - | - | Other |
| 2024-07-18 | $0.6120 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-19 | $0.1380 | 2023-12-18 | 2023-12-20 | SemiAnnual |
| 2023-07-20 | $0.3960 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-07-14 | $0.0740 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-21 | $0.0250 | 2021-12-20 | 2021-12-22 | SemiAnnual |
| 2021-07-15 | $0.0020 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-22 | $0.0960 | 2020-12-21 | 2020-12-23 | Other |
| 2020-07-16 | $0.0730 | 2020-07-16 | 2020-07-16 | SemiAnnual |
| 2019-12-20 | $0.1580 | 2019-12-19 | 2019-12-23 | Other |
| 2019-07-18 | $0.1340 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-20 | $0.1420 | 2018-12-19 | 2018-12-21 | Other |
| 2018-07-19 | $0.1570 | 2018-07-18 | 2018-07-20 | SemiAnnual |
| 2017-12-21 | $0.1700 | 2017-12-20 | 2017-12-22 | Other |
| 2017-07-20 | $0.1090 | 2017-07-19 | 2017-07-21 | SemiAnnual |
| 2016-12-22 | $0.1590 | 2016-12-21 | 2016-12-23 | Other |
| 2016-07-21 | $0.0900 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-23 | $0.1960 | 2015-12-22 | 2015-12-24 | Other |
| 2015-07-16 | $0.0620 | 2015-07-15 | 2015-07-17 | SemiAnnual |
| 2014-12-22 | $0.2220 | 2014-12-19 | 2014-12-23 | Other |
| 2014-07-17 | $0.1330 | 2014-07-16 | 2014-07-18 | SemiAnnual |
| 2013-12-20 | $0.2790 | 2013-12-19 | 2013-12-23 | Other |
| 2013-07-18 | $0.0970 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-21 | $0.1940 | 2012-12-20 | 2012-12-24 | Other |
| 2012-07-19 | $0.1930 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-12-21 | $0.1610 | 2011-12-20 | 2011-12-22 | SemiAnnual |
| 2011-07-21 | $0.1730 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2010-12-22 | $0.1510 | 2010-12-21 | 2010-12-23 | SemiAnnual |
| 2010-07-22 | $0.1780 | 2010-07-21 | 2010-07-23 | SemiAnnual |
| 2009-12-22 | $0.2300 | 2009-12-21 | 2009-12-23 | SemiAnnual |
| 2009-07-23 | $0.1810 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-23 | $0.3030 | 2008-12-22 | 2008-12-24 | Other |
| 2008-07-17 | $0.2550 | 2008-07-16 | 2008-07-18 | SemiAnnual |
| 2007-12-20 | $0.3420 | 2007-12-19 | 2007-12-21 | Other |
| 2007-07-19 | $0.2370 | 2007-07-18 | 2007-07-20 | SemiAnnual |
| 2006-12-19 | $0.4160 | 2006-12-18 | 2006-12-20 | Other |
| 2006-07-14 | $0.1080 | - | - | Other |
| 2005-12-19 | $0.2990 | - | - | Other |
| 2005-07-22 | $0.1960 | - | - | Other |
| 2004-12-20 | $0.3420 | - | - | Other |
| 2004-08-31 | $0.0240 | - | - | Other |
| 2004-07-22 | $0.1630 | - | - | Other |
| 2003-12-10 | $0.2650 | - | - | Other |
| 2003-07-17 | $0.3080 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.