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BlackRock 60/40 Target Allocation Fund Class R Shares (US09256H7329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.22
-$0.07-0.4% Wednesday 00:00
Dividend Yield
7.03%
Dividend amount
$1.21
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 60/40 Target Allocation Fund Class R Shares (US09256H7329.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.21 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 Class R Shares (US09256H7329.FUND) is 7.03%.

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
$1.21
-3.85%
29 Dec 2025
$1.21
-3.85%
$1.26
+233.36%
24 Dec 2024
$1.26
+233.36%
$0.38
+36.39%
22 Dec 2023
$0.38
+36.39%
$0.28
-75.42%
23 Dec 2022
$0.28
-75.42%
$1.13
+115.86%
31 Dec 2021
$1.13
+115.86%
$0.52
+21.44%
31 Dec 2020
$0.52
+21.44%
$0.43
-45.47%
31 Dec 2019
$0.43
+650.99%
$0.79
+122.29%
31 Dec 2018
$0.06
-92.17%
13 Nov 2018
$0.73
+106.15%
$0.35
-
29 Dec 2017
$0.35
-
10Y Growth
N/A
5Y Growth
18.33%
3Y Growth
63.51%
1Y Growth
-3.85%

Community

FAQ

How much dividend does BlackRock 60/40 Target Allocation Fund Class R Shares pay?▼
BlackRock 60/40 Target Allocation Fund Class R Shares pays an annual dividend of $1.21 per share, with a dividend yield of 7.03%.
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 7.03%.
When does BlackRock 60/40 Target Allocation Fund Class R Shares pay dividends?▼
BlackRock 60/40 Target Allocation Fund Class R 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 Class R Shares?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Class R Shares is estimated for December 29, 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 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.33%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Class R Shares?▼
BlackRock 60/40 Target Allocation Fund Class R Shares currently pays a dividend of $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 29, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Class R Shares in 2025?▼
In 2025, BlackRock 60/40 Target Allocation Fund Class R Shares paid a total dividend of $1.21 per share.
In which currency does BlackRock 60/40 Target Allocation Fund Class R Shares distribute the dividend?▼
BlackRock 60/40 Target Allocation Fund Class R Shares distributes its dividends in USD.