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BlackRock 60/40 Target Allocation Fund Investor C Shares (US0919371288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.69
-$0.14-0.83% Thursday 00:00
Dividend Yield
6.56%
Dividend amount
$1.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 60/40 Target Allocation Fund Investor C Shares (US0919371288.FUND) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.10 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 60/40 Target Allocation Fund Investor C Shares (US0919371288.FUND) is 6.56%.

Upcoming

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

Past

DateAmountChange
$1.10
-3.52%
29 Dec 2025
$1.10
-3.52%
$1.14
+306.71%
24 Dec 2024
$1.14
+306.71%
$0.28
+53.29%
22 Dec 2023
$0.28
+53.29%
$0.18
-82.34%
23 Dec 2022
$0.18
-82.34%
$1.04
+139.63%
31 Dec 2021
$1.04
+139.63%
$0.43
+16.98%
31 Dec 2020
$0.43
+16.98%
$0.37
-47.73%
31 Dec 2019
$0.37
+824.32%
$0.71
+160.74%
31 Dec 2018
$0.04
-94.01%
13 Nov 2018
$0.67
+145.99%
$0.27
-
29 Dec 2017
$0.27
-
10Y Growth
N/A
5Y Growth
20.54%
3Y Growth
81.86%
1Y Growth
-3.52%

Community

FAQ

How much dividend does BlackRock 60/40 Target Allocation Fund Investor C Shares pay?▼
BlackRock 60/40 Target Allocation Fund Investor C Shares pays an annual dividend of $1.09 per share, with a dividend yield of 6.56%.
What is the dividend yield of BlackRock 60/40 Target Allocation Fund Investor C Shares?▼
The current dividend yield of BlackRock 60/40 Target Allocation Fund Investor C Shares is 6.56%.
When does BlackRock 60/40 Target Allocation Fund Investor C Shares pay dividends?▼
BlackRock 60/40 Target Allocation Fund Investor C Shares pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 60/40 Target Allocation Fund Investor C Shares?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Investor C Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 60/40 Target Allocation Fund Investor C Shares?▼
BlackRock 60/40 Target Allocation Fund Investor C Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.54%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Investor C Shares?▼
BlackRock 60/40 Target Allocation Fund Investor C Shares currently pays a dividend of $1.10 per share.
When did I have to buy the shares of BlackRock 60/40 Target Allocation Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 60/40 Target Allocation Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 60/40 Target Allocation Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock 60/40 Target Allocation Fund Investor C Shares was made on December 29, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Investor C Shares in 2025?▼
In 2025, BlackRock 60/40 Target Allocation Fund Investor C Shares paid a total dividend of $1.10 per share.
In which currency does BlackRock 60/40 Target Allocation Fund Investor C Shares distribute the dividend?▼
BlackRock 60/40 Target Allocation Fund Investor C Shares distributes its dividends in USD.