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BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
+$0.16+0.94% Friday 00:00
Dividend Yield
7.17%
Dividend amount
$1.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.24 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) is 7.17%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
-3.05%
30 Dec 2025
$1.24
+172.92%
$1.28
+222.4%
26 Dec 2024
$0.45
+20.3%
26 Dec 2024
$0.37
+25.64%
26 Dec 2024
$0.45
+0.89%
$0.40
-72.65%
26 Dec 2023
$0.10
-66.19%
26 Dec 2023
$0.30
+201.65%
$1.45
+161.97%
27 Dec 2022
$0.29
-49.77%
03 Jan 2022
$0.27
+9.48%
03 Jan 2022
$0.31
+14.01%
03 Jan 2022
$0.58
+89.29%
$0.55
+17.7%
04 Jan 2021
$0.14
-52.93%
04 Jan 2021
$0.16
+13.34%
04 Jan 2021
$0.25
+50.65%
$0.47
+614.13%
02 Jan 2020
$0.01
-76.02%
02 Jan 2020
$0.15
+912.58%
02 Jan 2020
$0.31
+104.96%
$0.07
-94.21%
02 Jan 2019
$0.06
+1,319.9%
02 Jan 2019
$0.00
-99.07%
$1.13
+520.09%
14 Nov 2018
$0.11
-58.06%
14 Nov 2018
$0.18
+72.18%
10Y Growth
20.41%
5Y Growth
49.98%
3Y Growth
61.92%
1Y Growth
231.24%

Community

FAQ

How much dividend does BlackRock 60/40 Target Allocation Fund Investor A Shares pay?▼
BlackRock 60/40 Target Allocation Fund Investor A Shares pays an annual dividend of $1.24 per share, with a dividend yield of 7.17%.
What is the dividend yield of BlackRock 60/40 Target Allocation Fund Investor A Shares?▼
The current dividend yield of BlackRock 60/40 Target Allocation Fund Investor A Shares is 7.17%.
When does BlackRock 60/40 Target Allocation Fund Investor A Shares pay dividends?▼
BlackRock 60/40 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 60/40 Target Allocation Fund Investor A Shares?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Investor A Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock 60/40 Target Allocation Fund Investor A Shares?▼
BlackRock 60/40 Target Allocation Fund Investor A Shares has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.98%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Investor A Shares?▼
BlackRock 60/40 Target Allocation Fund Investor A Shares currently pays a dividend of $1.24 per share.
When did I have to buy the shares of BlackRock 60/40 Target Allocation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 60/40 Target Allocation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 60/40 Target Allocation Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock 60/40 Target Allocation Fund Investor A Shares was made on December 30, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Investor A Shares in 2025?▼
In 2025, BlackRock 60/40 Target Allocation Fund Investor A Shares paid a total dividend of $1.24 per share.
In which currency does BlackRock 60/40 Target Allocation Fund Investor A Shares distribute the dividend?▼
BlackRock 60/40 Target Allocation Fund Investor A Shares distributes its dividends in USD.