BRAMX Mutual Fund

NAV$8.37

AUM$1.4B

Holdings1,245

BRAMX Mutual Fund

NAV$8.37

BlackRock Allocation Target Shares Mortgage Total Return Series M

AUM$1.4B

Holdings1,245

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Dividend Yield

4.18%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.28

BRAMX Mutual Fund Dividends

BRAMX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0143 on .

BRAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

BRAMX total return performance includes reinvested dividends. BRAMX high-yield alternatives are available in the Mutual Fund Screener.