BlackRock 60/40 Target Allocation Fund Class R Shares (BRGPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.01
+$0.04+0.24%Wednesday 00:00
Dividend Yield
7.13%
Dividend amount
$1.21
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 60/40 Target Allocation Fund Class R Shares (BRGPX). Dividend Frequency: annual. The latest recorded dividend from BlackRock 60/40 Target Allocation Fund Class R Shares was $1.21 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares was made on December 30, 2025. The next dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares is estimated for December 30, 2026. Estimated next dividend amount: $1.21. The current dividend yield of BlackRock 60/40 Target Allocation Fund Class R Shares is 7.13%.

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
$1.21
-3.85%
Dec 30, 2025
$1.21
+167%
$1.26
+233.36%
Dec 26, 2024
$0.45
+26.16%
Dec 26, 2024
$0.45
+0.89%
Dec 26, 2024
$0.36
+27.63%
$0.38
-73.09%
Dec 26, 2023
$0.10
-64.4%
Dec 26, 2023
$0.28
+183.16%
$1.40
+168.91%
Dec 27, 2022
$0.28
-52.29%
Jan 3, 2022
$0.27
+9.48%
Jan 3, 2022
$0.28
+3.12%
Jan 3, 2022
$0.58
+109.27%
$0.52
+21.44%
Jan 4, 2021
$0.13
-50.19%
Jan 4, 2021
$0.14
+8.6%
Jan 4, 2021
$0.25
+70.76%
$0.43
+650.99%
Jan 2, 2020
$0.01
-72.17%
Jan 2, 2020
$0.15
+912.58%
Jan 2, 2020
$0.27
+78.37%
$0.06
-94.73%
Jan 2, 2019
$0.00
-99.07%
Jan 2, 2019
$0.05
+1,123.21%
$1.08
+581.92%
Nov 14, 2018
$0.18
+120.5%
Nov 14, 2018
$0.08
-63.48%
10Y Growth
22.11%
5Y Growth
55.66%
3Y Growth
63.51%
1Y Growth
239.83%

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FAQs

How much dividend does BlackRock 60/40 Target Allocation Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 60/40 Target Allocation Fund Class R Shares is $1.21 per share.
What is the dividend yield of BlackRock 60/40 Target Allocation Fund Class R Shares?▼
The current dividend yield of BlackRock 60/40 Target Allocation Fund Class R Shares is 7.13%.
When does BlackRock 60/40 Target Allocation Fund Class R Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares is estimated for December 30, 2026.
When is the next dividend from BlackRock 60/40 Target Allocation Fund Class R Shares?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares is estimated for December 30, 2026.
How safe is the dividend of BlackRock 60/40 Target Allocation Fund Class R Shares?▼
BlackRock 60/40 Target Allocation Fund Class R Shares has paid a dividend for 18 consecutive years, with 5-year dividend growth of 55.66%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Class R Shares?▼
The latest recorded dividend from BlackRock 60/40 Target Allocation Fund Class R Shares was $1.21 per share.
When did I have to buy the shares of BlackRock 60/40 Target Allocation Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 60/40 Target Allocation Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 60/40 Target Allocation Fund Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares was made on December 30, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Class R Shares in 2025?▼
BlackRock 60/40 Target Allocation Fund Class R Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.