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

$11.72
-$0.08-0.68% Friday 00:00
Dividend Yield
4.02%
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) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.47 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX) is 4.02%.

Upcoming

Past

DateAmountChange
$0.47
+7.13%
30 Dec 2025
$0.47
+7.13%
$0.44
+28.86%
26 Dec 2024
$0.44
+28.86%
$0.34
-61.91%
26 Dec 2023
$0.34
+5.09%
$0.90
+72.29%
27 Dec 2022
$0.33
+41.9%
03 Jan 2022
$0.14
-44.45%
03 Jan 2022
$0.21
+52.32%
03 Jan 2022
$0.23
+10.74%
$0.52
+103.25%
04 Jan 2021
$0.11
-55.61%
04 Jan 2021
$0.16
+48.23%
04 Jan 2021
$0.24
+48.31%
$0.26
-49.87%
02 Jan 2020
$0.01
-98.45%
02 Jan 2020
$0.25
+4,399.46%
$0.51
+87.67%
02 Jan 2019
$0.36
+135.41%
02 Jan 2019
$0.15
-44.05%
$0.27
+57.58%
02 Jan 2018
$0.27
+57.58%
$0.17
-74.54%
03 Jan 2017
$0.17
-56.11%
$0.68
-30.94%
31 Dec 2015
$0.20
+138.32%
31 Dec 2015
$0.08
-84.63%
31 Dec 2015
$0.39
+96.13%
$0.98
+58.71%
30 Dec 2014
$0.08
-70.97%
10Y Growth
8.92%
5Y Growth
23.4%
3Y Growth
13.21%
1Y Growth
7.13%

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund Investor A Shares pay?
BlackRock 20/80 Target Allocation Fund Investor A Shares pays an annual dividend of $0.47 per share, with a dividend yield of 4.02%.
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 4.02%.
When does BlackRock 20/80 Target Allocation Fund Investor A Shares pay dividends?
BlackRock 20/80 Target Allocation Fund Investor A Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.4%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Investor A Shares?
BlackRock 20/80 Target Allocation Fund Investor A Shares currently pays a dividend of $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?
In 2025, BlackRock 20/80 Target Allocation Fund Investor A Shares paid a total dividend of $0.47 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Investor A Shares distribute the dividend?
BlackRock 20/80 Target Allocation Fund Investor A Shares distributes its dividends in USD.