BlackRock Multi-Asset Income Portfolio K (BKMIX)
10.42
+0.04
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0543 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0572 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0543 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0559 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0588 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0566 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0595 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0472 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0502 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0593 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0688 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0563 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0515 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0501 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0490 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0536 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0570 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0540 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0560 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0446 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0460 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0542 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0480 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0503 |