BBGPX Mutual Fund
BBGPX Mutual Fund
NAV$8.07
AUM$534,291.28
TER0.53%
Holdings559
BBGPX Mutual Fund
NAV$8.07
BlackRock Mortgage-Backed Securities Fund Class K
AUM$534,291.28
TER0.53%
Holdings559
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
BBGPX Mutual Fund Dividends
BBGPX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0137 on .
BBGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
BBGPX total return performance includes reinvested dividends. BBGPX high-yield alternatives are available in the Mutual Fund Screener.