BlackRock Balanced Fund Institutional (MACPX)
27.84
+0.09
(+0.32%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.7357 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.2487 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 1.243 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.4274 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.4200 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0412 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0007 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2620 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.0010 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Qualified | 0.0661 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0511 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0005 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Long Term Capital Gains | 0.6117 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0904 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0008 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.1588 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.2805 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0005 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0003 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0494 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3269 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5607 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0859 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1878 |
| Jul 18, 2024 | -- | -- | -- | Qualified | 0.1461 |