BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.63
+$0.01+0.09%Wednesday 00:00
Dividend Yield
4.05%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX). Dividend Frequency: annual. The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares was $0.47 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares was made on December 30, 2025. The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.47. The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares is 4.05%.

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.

DateAmountChange
$0.47
+7.13%
Dec 30, 2025
$0.47
+7.13%
$0.44
+28.86%
Dec 26, 2024
$0.44
+28.86%
$0.34
-61.91%
Dec 26, 2023
$0.34
+5.09%
$0.90
+72.29%
Dec 27, 2022
$0.33
+41.9%
Jan 3, 2022
$0.14
-44.45%
Jan 3, 2022
$0.21
+52.32%
Jan 3, 2022
$0.23
+10.74%
$0.52
+103.25%
Jan 4, 2021
$0.11
-55.61%
Jan 4, 2021
$0.16
+48.23%
Jan 4, 2021
$0.24
+48.31%
$0.26
-49.87%
Jan 2, 2020
$0.01
-98.45%
Jan 2, 2020
$0.25
+4,399.46%
$0.51
+87.67%
Jan 2, 2019
$0.36
+135.41%
Jan 2, 2019
$0.15
-44.05%
$0.27
+57.58%
Jan 2, 2018
$0.27
+57.58%
$0.17
-
Jan 3, 2017
$0.17
-56.11%
$0.68
-30.94%
Dec 31, 2015
$0.20
+138.32%
Dec 31, 2015
$0.08
-84.63%
Dec 31, 2015
$0.39
+96.13%
$0.98
+58.71%
Dec 30, 2014
$0.08
-70.97%
10Y Growth
8.92%
5Y Growth
23.4%
3Y Growth
13.21%
1Y Growth
7.13%

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FAQs

How much dividend does BlackRock 20/80 Target Allocation Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 20/80 Target Allocation Fund Investor A Shares is $0.47 per share.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares is 4.05%.
When does BlackRock 20/80 Target Allocation Fund Investor A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 30, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.4%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?▼
The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares was $0.47 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Investor A Shares was made on December 30, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares in 2025?▼
BlackRock 20/80 Target Allocation Fund Investor A Shares has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.