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BlackRock 40/60 Target Allocation Fund Investor C Shares (US0919371445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
+$0.11+0.78% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 40/60 Target Allocation Fund Investor C Shares (US0919371445.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.62 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor C Shares (US0919371445.FUND) is 4.38%.

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
$0.62
+123.92%
29 Dec 2025
$0.62
+123.92%
$0.28
+30.7%
24 Dec 2024
$0.28
+30.7%
$0.21
+5.47%
22 Dec 2023
$0.21
+5.47%
$0.20
-71.61%
23 Dec 2022
$0.20
-71.61%
$0.71
+51.79%
31 Dec 2021
$0.71
+51.79%
$0.47
+141.58%
31 Dec 2020
$0.47
+141.58%
$0.19
-72.34%
31 Dec 2019
$0.19
-72.34%
$0.70
+368.17%
31 Dec 2018
$0.70
+368.17%
$0.15
+48.37%
29 Dec 2017
$0.15
+48.37%
$0.10
-
30 Dec 2016
$0.10
-
10Y Growth
N/A
5Y Growth
5.88%
3Y Growth
45.6%
1Y Growth
123.92%

Community

FAQ

How much dividend does BlackRock 40/60 Target Allocation Fund Investor C Shares pay?▼
BlackRock 40/60 Target Allocation Fund Investor C Shares pays an annual dividend of $0.62 per share, with a dividend yield of 4.38%.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Investor C Shares?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Investor C Shares is 4.38%.
When does BlackRock 40/60 Target Allocation Fund Investor C Shares pay dividends?▼
BlackRock 40/60 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 40/60 Target Allocation Fund Investor C Shares?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Investor C Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Investor C Shares?▼
BlackRock 40/60 Target Allocation Fund Investor C Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.88%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Investor C Shares?▼
BlackRock 40/60 Target Allocation Fund Investor C Shares currently pays a dividend of $0.62 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Investor C Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Investor C Shares was made on December 29, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Investor C Shares in 2025?▼
In 2025, BlackRock 40/60 Target Allocation Fund Investor C Shares paid a total dividend of $0.62 per share.
In which currency does BlackRock 40/60 Target Allocation Fund Investor C Shares distribute the dividend?▼
BlackRock 40/60 Target Allocation Fund Investor C Shares distributes its dividends in USD.