BlackRock 20/80 Target Allocation Fund Class R (BRCPX) Dividend 2026

$11.55
+$0.04+0.35% Tuesday 00:00
Dividend Yield
3.83%
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) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.44 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of BlackRock 20/80 Target Allocation Fund Class R (BRCPX) is 3.83%.

Upcoming

Past

DateAmountChange
$0.44
+10.26%
30 Dec 2025
$0.44
+10.26%
$0.4
+29.29%
26 Dec 2024
$0.4
+29.29%
$0.31
-62.52%
26 Dec 2023
$0.31
+4.86%
$0.83
+75.54%
27 Dec 2022
$0.3
+118.05%
03 Jan 2022
$0.14
-44.45%
03 Jan 2022
$0.21
+9.03%
03 Jan 2022
$0.19
+70.61%
$0.47
+126.65%
04 Jan 2021
$0.11
-45.14%
04 Jan 2021
$0.12
+1,989.4%
04 Jan 2021
$0.24
+110.14%
$0.21
-55.93%
02 Jan 2020
$0.01
-97.25%
02 Jan 2020
$0.2
-36.7%
$0.47
+99.05%
02 Jan 2019
$0.32
+110.22%
02 Jan 2019
$0.15
-35.84%
$0.24
+70.73%
02 Jan 2018
$0.24
+70.73%
$0.14
-78.32%
03 Jan 2017
$0.14
-64.68%
$0.64
-32.57%
31 Dec 2015
$0.08
+4.02%
31 Dec 2015
$0.39
+140.89%
31 Dec 2015
$0.16
+94.04%
$0.95
+61.33%
30 Dec 2014
$0.08
-70.97%
10Y Growth
12.28%
5Y Growth
18.47%
3Y Growth
12.55%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock 20/80 Target Allocation Fund Class R pay?
BlackRock 20/80 Target Allocation Fund Class R pays an annual dividend of $0.44 per share, with a dividend yield of 3.83%.
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 3.83%.
When does BlackRock 20/80 Target Allocation Fund Class R pay dividends?
BlackRock 20/80 Target Allocation Fund Class R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of BlackRock 20/80 Target Allocation Fund Class R?
BlackRock 20/80 Target Allocation Fund Class R currently pays a dividend of $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?
In 2025, BlackRock 20/80 Target Allocation Fund Class R paid a total dividend of $0.44 per share.
In which currency does BlackRock 20/80 Target Allocation Fund Class R distribute the dividend?
BlackRock 20/80 Target Allocation Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer