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

$11.66
-$0.08-0.68% Friday 00:00
Dividend Yield
3.8%
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 current dividend yield of BlackRock 20/80 Target Allocation Fund Class R (BRCPX) is 3.8%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+10.26%
30 Dec 2025
$0.44
+10.26%
$0.40
+29.29%
26 Dec 2024
$0.40
+29.29%
$0.31
-62.52%
26 Dec 2023
$0.31
+4.86%
$0.83
+75.54%
27 Dec 2022
$0.30
+43.15%
03 Jan 2022
$0.14
-44.45%
03 Jan 2022
$0.21
+9.03%
03 Jan 2022
$0.19
+39.7%
$0.47
+126.65%
04 Jan 2021
$0.24
+110.14%
04 Jan 2021
$0.11
-45.14%
04 Jan 2021
$0.12
+4.61%
$0.21
-55.93%
02 Jan 2020
$0.01
-98.26%
02 Jan 2020
$0.20
+3,540.34%
$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
-84.63%
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
10.48%
5Y Growth
30.64%
3Y Growth
14.34%
1Y Growth
10.26%

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 3.8%.
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 3.8%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.64%.
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.