BlackRock 80/20 Target Allocation Fund Class K (BKAPX) Dividend 2026

$19.61
+$0.21+1.08% Wednesday 00:00
Dividend Yield
5.81%
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) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.13 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BlackRock 80/20 Target Allocation Fund Class K (BKAPX) is 5.81%.

Upcoming

Past

DateAmountChange
$1.13
-23.85%
30 Dec 2025
$1.13
+110.44%
$1.48
+115.88%
26 Dec 2024
$0.54
+66.63%
26 Dec 2024
$0.32
-13.99%
26 Dec 2024
$0.62
+16.35%
$0.69
-49.42%
26 Dec 2023
$0.31
+624.44%
26 Dec 2023
$0.37
+19.8%
$1.36
+314.5%
27 Dec 2022
$0.28
+73.01%
27 Dec 2022
$0.04
-84.65%
03 Jan 2022
$0.32
+576.24%
03 Jan 2022
$0.16
-8.83%
03 Jan 2022
$0.55
+70.34%
$0.33
-2.69%
04 Jan 2021
$0.1
+113.52%
04 Jan 2021
$0.18
+75.1%
04 Jan 2021
$0.05
-82.46%
$0.34
-51.43%
02 Jan 2020
$0.06
-76.13%
02 Jan 2020
$0.27
+45.95%
$0.69
+74.28%
02 Jan 2019
$0.16
+44.41%
02 Jan 2019
$0.34
+84.78%
02 Jan 2019
$0.19
+14.37%
$0.4
+112.72%
02 Jan 2018
$0.23
+20.92%
10Y Growth
19.7%
5Y Growth
28.5%
3Y Growth
53.45%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock 80/20 Target Allocation Fund Class K pay?
BlackRock 80/20 Target Allocation Fund Class K pays an annual dividend of $1.14 per share, with a dividend yield of 5.81%.
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 5.81%.
When does BlackRock 80/20 Target Allocation Fund Class K pay dividends?
BlackRock 80/20 Target Allocation Fund Class K pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of BlackRock 80/20 Target Allocation Fund Class K?
BlackRock 80/20 Target Allocation Fund Class K currently pays a dividend of $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?
In 2025, BlackRock 80/20 Target Allocation Fund Class K paid a total dividend of $1.13 per share.
In which currency does BlackRock 80/20 Target Allocation Fund Class K distribute the dividend?
BlackRock 80/20 Target Allocation Fund Class K distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer