BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Institutional MSUMX
9.08 USD 0.00 (+0.00%)
At closeFeb 3, 2026, 8:08 PM EST
Day range unavailable
8.87 52-week range 9.14
- YTD
- 0.00%
- 1 year
- +2.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jan 16, 2026 | 0.002503 |
| Dec 31, 2025 | 0.039006 |
| Dec 22, 2025 | 0.031173 |
| Nov 28, 2025 | 0.039132 |
| Oct 31, 2025 | 0.04085 |
| Sep 30, 2025 | 0.040403 |
| Aug 29, 2025 | 0.040008 |
Stock splits
No splits on record
MSUMX has no stock split history here.