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

$20.79
-$0.25-1.19%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$1.13
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 80/20 Target Allocation Fund Class K (BKAPX). Dividend Frequency: annual. The latest recorded dividend from BlackRock 80/20 Target Allocation Fund Class K was $1.13 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 80/20 Target Allocation Fund Class K was made on December 30, 2025. The next dividend payment from BlackRock 80/20 Target Allocation Fund Class K is estimated for December 30, 2026. Estimated next dividend amount: $1.13. The current dividend yield of BlackRock 80/20 Target Allocation Fund Class K is 5.42%.

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
$1.13
-23.85%
Dec 30, 2025
$1.13
+80.88%
$1.48
+115.88%
Dec 26, 2024
$0.32
-13.99%
Dec 26, 2024
$0.54
+66.63%
Dec 26, 2024
$0.62
+16.35%
$0.69
-49.42%
Dec 26, 2023
$0.31
+11.18%
Dec 26, 2023
$0.37
+19.8%
$1.36
+314.5%
Dec 27, 2022
$0.28
+551.58%
Dec 27, 2022
$0.04
-92.14%
Jan 3, 2022
$0.55
+70.34%
Jan 3, 2022
$0.32
+98.4%
Jan 3, 2022
$0.16
-8.83%
$0.33
-2.69%
Jan 4, 2021
$0.05
-82.46%
Jan 4, 2021
$0.18
+75.1%
Jan 4, 2021
$0.10
+113.52%
$0.34
-51.43%
Jan 2, 2020
$0.06
-81.15%
Jan 2, 2020
$0.27
+319%
$0.69
+74.28%
Jan 2, 2019
$0.16
-27.98%
Jan 2, 2019
$0.19
+14.37%
Jan 2, 2019
$0.34
+84.78%
$0.40
+112.72%
Jan 2, 2018
$0.23
+100.52%
10Y Growth
0%
5Y Growth
44.67%
3Y Growth
58.97%
1Y Growth
250.67%

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FAQs

How much dividend does BlackRock 80/20 Target Allocation Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 80/20 Target Allocation Fund Class K is $1.13 per share.
What is the dividend yield of BlackRock 80/20 Target Allocation Fund Class K?▼
The current dividend yield of BlackRock 80/20 Target Allocation Fund Class K is 5.42%.
When does BlackRock 80/20 Target Allocation Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 80/20 Target Allocation Fund Class K is estimated for December 30, 2026.
When is the next dividend from BlackRock 80/20 Target Allocation Fund Class K?▼
The next dividend payment from BlackRock 80/20 Target Allocation Fund Class K is estimated for December 30, 2026.
How safe is the dividend of BlackRock 80/20 Target Allocation Fund Class K?▼
BlackRock 80/20 Target Allocation Fund Class K has paid a dividend for 9 consecutive years, with 5-year dividend growth of 44.67%.
What is the dividend of BlackRock 80/20 Target Allocation Fund Class K?▼
The latest recorded dividend from BlackRock 80/20 Target Allocation Fund Class K was $1.13 per share.
When did I have to buy the shares of BlackRock 80/20 Target Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock 80/20 Target Allocation Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 80/20 Target Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock 80/20 Target Allocation Fund Class K was made on December 30, 2025.
What was the dividend of BlackRock 80/20 Target Allocation Fund Class K in 2025?▼
BlackRock 80/20 Target Allocation Fund Class K has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.