BlackRock 80/20 Target Allocation Fund (BAAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.38
+$0.06+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -25.14% | ||
Dec 30, 2025 | $1.06 | +70.65% | |
| $1.42 | +124.61% | ||
Dec 26, 2024 | $0.54 | +104.6% | |
Dec 26, 2024 | $0.62 | +16.35% | |
Dec 26, 2024 | $0.26 | -29.95% | |
| $0.63 | -49.35% | ||
Dec 26, 2023 | $0.26 | +12.54% | |
Dec 26, 2023 | $0.37 | +44.44% | |
| $1.25 | +344.55% | ||
Dec 27, 2022 | $0.04 | -92.14% | |
Dec 27, 2022 | $0.23 | +433.92% | |
Jan 3, 2022 | $0.16 | +23.13% | |
Jan 3, 2022 | $0.55 | +106.46% | |
Jan 3, 2022 | $0.27 | +63.68% | |
| $0.28 | -4.04% | ||
Jan 4, 2021 | $0.05 | -79.13% | |
Jan 4, 2021 | $0.13 | +29.65% | |
Jan 4, 2021 | $0.10 | +113.52% | |
| $0.29 | -54.76% | ||
Jan 2, 2020 | $0.06 | -81.15% | |
Jan 2, 2020 | $0.23 | +251.98% | |
| $0.65 | +82.51% | ||
Jan 2, 2019 | $0.12 | -35.8% | |
Jan 2, 2019 | $0.34 | +84.78% | |
Jan 2, 2019 | $0.19 | +58.09% | |
| $0.35 | +117.63% | ||
Jan 2, 2018 | $0.11 | +91.44% | |
10Y Growth
20.62%
5Y Growth
51.85%
3Y Growth
66.62%
1Y Growth
306.22%
Community
FAQs
How much dividend does BlackRock 80/20 Target Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 80/20 Target Allocation Fund is $1.06 per share.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.22%.
When does BlackRock 80/20 Target Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for December 30, 2026.
When is the next dividend from BlackRock 80/20 Target Allocation Fund?▼
The next dividend payment from BlackRock 80/20 Target Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of BlackRock 80/20 Target Allocation Fund?▼
BlackRock 80/20 Target Allocation Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 51.85%.
What is the dividend of BlackRock 80/20 Target Allocation Fund?▼
The latest recorded dividend from BlackRock 80/20 Target Allocation Fund was $1.06 per share.
When did I have to buy the shares of BlackRock 80/20 Target Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock 80/20 Target Allocation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 80/20 Target Allocation Fund pay the last dividend?▼
The last dividend payment from BlackRock 80/20 Target Allocation Fund was made on December 30, 2025.
What was the dividend of BlackRock 80/20 Target Allocation Fund in 2025?▼
BlackRock 80/20 Target Allocation Fund has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.