BlackRock 80/20 Target Allocation Fund (BAAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.21
-$0.04-0.2% Thursday 00:00
Dividend Yield
5.25%
Dividend amount
$1.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 80/20 Target Allocation Fund (BAAPX) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock 80/20 Target Allocation Fund (BAAPX) is 5.25%.

Upcoming

Past

DateAmountChange
$1.06
-25.14%
30 Dec 2025
$1.06
+70.65%
$1.42
+124.61%
26 Dec 2024
$0.54
+104.6%
26 Dec 2024
$0.62
+16.35%
26 Dec 2024
$0.26
-29.95%
$0.63
-49.35%
26 Dec 2023
$0.26
+12.54%
26 Dec 2023
$0.37
+44.44%
$1.25
+344.55%
27 Dec 2022
$0.04
-92.14%
27 Dec 2022
$0.23
+433.92%
03 Jan 2022
$0.16
+23.13%
03 Jan 2022
$0.55
+106.46%
03 Jan 2022
$0.27
+63.68%
$0.28
-4.04%
04 Jan 2021
$0.05
-79.13%
04 Jan 2021
$0.13
+29.65%
04 Jan 2021
$0.10
+113.52%
$0.29
-54.76%
02 Jan 2020
$0.06
-81.15%
02 Jan 2020
$0.23
+251.98%
$0.65
+82.51%
02 Jan 2019
$0.12
-35.8%
02 Jan 2019
$0.34
+84.78%
02 Jan 2019
$0.19
+58.09%
$0.35
+117.63%
02 Jan 2018
$0.11
+91.44%
10Y Growth
20.62%
5Y Growth
51.85%
3Y Growth
66.62%
1Y Growth
306.22%

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund pay?
BlackRock 80/20 Target Allocation Fund pays an annual dividend of $1.06 per share, with a dividend yield of 5.25%.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund?
The current dividend yield of BlackRock 80/20 Target Allocation Fund is 5.25%.
When does BlackRock 80/20 Target Allocation Fund pay dividends?
BlackRock 80/20 Target Allocation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 51.85%.
What is the dividend of BlackRock 80/20 Target Allocation Fund?
BlackRock 80/20 Target Allocation Fund currently pays a dividend of $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?
In 2025, BlackRock 80/20 Target Allocation Fund paid a total dividend of $1.06 per share.
In which currency does BlackRock 80/20 Target Allocation Fund distribute the dividend?
BlackRock 80/20 Target Allocation Fund distributes its dividends in USD.