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

$11.58
-$0.03-0.26%Monday 00:00
Dividend Yield
3.82%
Dividend amount
$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 20/80 Target Allocation Fund Class R (BRCPX). Dividend Frequency: annual. The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Class R was $0.44 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 20/80 Target Allocation Fund Class R was made on December 30, 2025. The next dividend payment from BlackRock 20/80 Target Allocation Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $0.44. The current dividend yield of BlackRock 20/80 Target Allocation Fund Class R is 3.82%.

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
$0.44
+10.26%
Dec 30, 2025
$0.44
+10.26%
$0.40
+29.29%
Dec 26, 2024
$0.40
+29.29%
$0.31
-62.52%
Dec 26, 2023
$0.31
+4.86%
$0.83
+75.54%
Dec 27, 2022
$0.30
+43.15%
Jan 3, 2022
$0.14
-44.45%
Jan 3, 2022
$0.21
+9.03%
Jan 3, 2022
$0.19
+39.7%
$0.47
+126.65%
Jan 4, 2021
$0.24
+110.14%
Jan 4, 2021
$0.11
-45.14%
Jan 4, 2021
$0.12
+4.61%
$0.21
-55.93%
Jan 2, 2020
$0.01
-98.26%
Jan 2, 2020
$0.20
+3,540.34%
$0.47
+99.05%
Jan 2, 2019
$0.32
+110.22%
Jan 2, 2019
$0.15
-35.84%
$0.24
+70.73%
Jan 2, 2018
$0.24
+70.73%
$0.14
-
Jan 3, 2017
$0.14
-64.68%
$0.64
-32.57%
Dec 31, 2015
$0.08
-84.63%
Dec 31, 2015
$0.39
+140.89%
Dec 31, 2015
$0.16
+94.04%
$0.95
+61.33%
Dec 30, 2014
$0.08
-70.97%
10Y Growth
10.48%
5Y Growth
30.64%
3Y Growth
14.34%
1Y Growth
10.26%

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FAQs

How much dividend does BlackRock 20/80 Target Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 20/80 Target Allocation Fund Class R is $0.44 per share.
What is the dividend yield of BlackRock 20/80 Target Allocation Fund Class R?▼
The current dividend yield of BlackRock 20/80 Target Allocation Fund Class R is 3.82%.
When does BlackRock 20/80 Target Allocation Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 20/80 Target Allocation Fund Class R is estimated for December 30, 2026.
When is the next dividend from BlackRock 20/80 Target Allocation Fund Class R?▼
The next dividend payment from BlackRock 20/80 Target Allocation Fund Class R is estimated for December 30, 2026.
How safe is the dividend of BlackRock 20/80 Target Allocation Fund Class R?▼
BlackRock 20/80 Target Allocation Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 30.64%.
What is the dividend of BlackRock 20/80 Target Allocation Fund Class R?▼
The latest recorded dividend from BlackRock 20/80 Target Allocation Fund Class R was $0.44 per share.
When did I have to buy the shares of BlackRock 20/80 Target Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock 20/80 Target Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 20/80 Target Allocation Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock 20/80 Target Allocation Fund Class R was made on December 30, 2025.
What was the dividend of BlackRock 20/80 Target Allocation Fund Class R in 2025?▼
BlackRock 20/80 Target Allocation Fund Class R has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.