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

$14.19
-$0.01-0.07%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.73
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX). Dividend Frequency: annual. The latest recorded dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares was $0.73 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares was made on December 30, 2025. The next dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.73. The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares is 5.15%.

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
$0.73
+86.33%
Dec 30, 2025
$0.73
+86.33%
$0.39
+22.28%
Dec 26, 2024
$0.39
+22.28%
$0.32
-71.2%
Dec 26, 2023
$0.32
+6.94%
$1.11
+97.54%
Dec 27, 2022
$0.30
-28.98%
Jan 3, 2022
$0.13
-43.68%
Jan 3, 2022
$0.26
+94.26%
Jan 3, 2022
$0.42
+63.42%
$0.56
+99.19%
Jan 4, 2021
$0.18
+27.04%
Jan 4, 2021
$0.24
+28.85%
Jan 4, 2021
$0.14
-49.02%
$0.28
-64.8%
Jan 2, 2020
$0.28
-50.48%
$0.80
+213.22%
Jan 2, 2019
$0.23
-9.42%
Jan 2, 2019
$0.57
+145.78%
$0.26
+50.69%
Jan 2, 2018
$0.26
+50.69%
$0.17
-
Jan 3, 2017
$0.17
-75.81%
$1.01
-21.51%
Dec 31, 2015
$0.11
-87.3%
Dec 31, 2015
$0.20
+87.09%
Dec 31, 2015
$0.70
+249.79%
$1.29
+78.27%
Dec 30, 2014
$0.30
+110.9%
Dec 30, 2014
$0.14
-62.43%
10Y Growth
13.76%
5Y Growth
38.33%
3Y Growth
34.56%
1Y Growth
86.33%

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FAQs

How much dividend does BlackRock 40/60 Target Allocation Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 40/60 Target Allocation Fund Investor A Shares is $0.73 per share.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor A Shares is 5.15%.
When does BlackRock 40/60 Target Allocation Fund Investor A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares is estimated for December 30, 2026.
When is the next dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 38.33%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares?▼
The latest recorded dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares was $0.73 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Investor A Shares was made on December 30, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Investor A Shares in 2025?▼
BlackRock 40/60 Target Allocation Fund Investor A Shares has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.