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

$14.42
-$0.03-0.21% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
$0.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

BlackRock 40/60 Target Allocation Fund Class R (BRMPX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.71 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock 40/60 Target Allocation Fund Class R (BRMPX) is 4.95%.

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
$0.71
+94.16%
30 Dec 2025
$0.71
+94.16%
$0.37
+20.85%
26 Dec 2024
$0.37
+20.85%
$0.30
-71.79%
26 Dec 2023
$0.30
+6.86%
$1.08
+105.37%
27 Dec 2022
$0.28
+113.71%
03 Jan 2022
$0.24
+29.48%
03 Jan 2022
$0.13
-43.68%
03 Jan 2022
$0.42
+77.94%
$0.52
+108.38%
04 Jan 2021
$0.18
+74.68%
04 Jan 2021
$0.11
-58.3%
04 Jan 2021
$0.24
+28.85%
$0.25
-67.75%
02 Jan 2020
$0.25
+20.56%
$0.78
+229.26%
02 Jan 2019
$0.57
+141.17%
02 Jan 2019
$0.21
-63.48%
$0.24
+54.19%
02 Jan 2018
$0.24
+54.19%
$0.15
-84.35%
03 Jan 2017
$0.15
+42.82%
$0.98
-22.17%
31 Dec 2015
$0.17
-37.35%
31 Dec 2015
$0.11
-87.3%
31 Dec 2015
$0.70
+314.15%
$1.26
+78.69%
30 Dec 2014
$0.14
-52.55%
30 Dec 2014
$0.85
+494.42%
10Y Growth
15.41%
5Y Growth
46.69%
3Y Growth
35.85%
1Y Growth
94.16%

Community

FAQ

How much dividend does BlackRock 40/60 Target Allocation Fund Class R pay?▼
BlackRock 40/60 Target Allocation Fund Class R pays an annual dividend of $0.71 per share, with a dividend yield of 4.95%.
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 4.95%.
When does BlackRock 40/60 Target Allocation Fund Class R pay dividends?▼
BlackRock 40/60 Target Allocation Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 46.69%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Class R?▼
BlackRock 40/60 Target Allocation Fund Class R currently pays a dividend of $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?▼
In 2025, BlackRock 40/60 Target Allocation Fund Class R paid a total dividend of $0.71 per share.
In which currency does BlackRock 40/60 Target Allocation Fund Class R distribute the dividend?▼
BlackRock 40/60 Target Allocation Fund Class R distributes its dividends in USD.