BlackRock 40/60 Target Allocation Fund Class R (BRMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.22
+$0.06+0.42%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +94.16% | ||
Dec 30, 2025 | $0.71 | +94.16% | |
| $0.37 | +20.85% | ||
Dec 26, 2024 | $0.37 | +20.85% | |
| $0.30 | -71.79% | ||
Dec 26, 2023 | $0.30 | +6.86% | |
| $1.08 | +105.37% | ||
Dec 27, 2022 | $0.28 | -32.68% | |
Jan 3, 2022 | $0.24 | +78.41% | |
Jan 3, 2022 | $0.13 | -43.68% | |
Jan 3, 2022 | $0.42 | +77.94% | |
| $0.52 | +108.38% | ||
Jan 4, 2021 | $0.18 | +74.68% | |
Jan 4, 2021 | $0.11 | -58.3% | |
Jan 4, 2021 | $0.24 | +28.85% | |
| $0.25 | -67.75% | ||
Jan 2, 2020 | $0.25 | -55.97% | |
| $0.78 | +229.26% | ||
Jan 2, 2019 | $0.21 | -11.91% | |
Jan 2, 2019 | $0.57 | +173.79% | |
| $0.24 | +54.19% | ||
Jan 2, 2018 | $0.24 | +54.19% | |
| $0.15 | - | ||
Jan 3, 2017 | $0.15 | -78.18% | |
| $0.98 | -22.17% | ||
Dec 31, 2015 | $0.70 | +314.15% | |
Dec 31, 2015 | $0.11 | -87.3% | |
Dec 31, 2015 | $0.17 | +58.02% | |
| $1.26 | +78.69% | ||
Dec 30, 2014 | $0.14 | -60.55% | |
Dec 30, 2014 | $0.85 | +212.23% | |
10Y Growth
15.41%
5Y Growth
46.69%
3Y Growth
35.85%
1Y Growth
94.16%
Community
FAQs
How much dividend does BlackRock 40/60 Target Allocation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 40/60 Target Allocation Fund Class R is $0.71 per share.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Class R?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Class R is 5.02%.
When does BlackRock 40/60 Target Allocation Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 40/60 Target Allocation Fund Class R is estimated for December 30, 2026.
When is the next dividend from BlackRock 40/60 Target Allocation Fund Class R?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Class R is estimated for December 30, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Class R?▼
BlackRock 40/60 Target Allocation Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 46.69%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Class R?▼
The latest recorded dividend from BlackRock 40/60 Target Allocation Fund Class R was $0.71 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Class R, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Class R was made on December 30, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Class R in 2025?▼
BlackRock 40/60 Target Allocation Fund Class R has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.