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BlackRock 60/40 Target Allocation Fund Class K (US09257E7388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.90
+$0.14+0.79% Thursday 00:00
Dividend Yield
7.23%
Dividend amount
$1.29
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 60/40 Target Allocation Fund Class K (US09257E7388.FUND) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.29 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 K (US09257E7388.FUND) is 7.23%.

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
$1.29
-2.87%
29 Dec 2025
$1.29
-2.87%
$1.33
+198.24%
24 Dec 2024
$1.33
+198.24%
$0.45
+30.8%
22 Dec 2023
$0.45
+30.8%
$0.34
-71.8%
23 Dec 2022
$0.34
-71.8%
$1.21
+101.29%
31 Dec 2021
$1.21
+101.29%
$0.60
+16.6%
31 Dec 2020
$0.60
+16.6%
$0.52
-40.2%
31 Dec 2019
$0.52
+600.22%
$0.86
+102.12%
31 Dec 2018
$0.07
-90.66%
13 Nov 2018
$0.79
+84.86%
$0.43
-
29 Dec 2017
$0.43
-
10Y Growth
N/A
5Y Growth
16.55%
3Y Growth
55.89%
1Y Growth
-2.87%

Community

FAQ

How much dividend does BlackRock 60/40 Target Allocation Fund Class K pay?▼
BlackRock 60/40 Target Allocation Fund Class K pays an annual dividend of $1.29 per share, with a dividend yield of 7.23%.
What is the dividend yield of BlackRock 60/40 Target Allocation Fund Class K?▼
The current dividend yield of BlackRock 60/40 Target Allocation Fund Class K is 7.23%.
When does BlackRock 60/40 Target Allocation Fund Class K pay dividends?▼
BlackRock 60/40 Target Allocation Fund Class K 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 K?▼
The next dividend payment from BlackRock 60/40 Target Allocation Fund Class K is estimated for December 29, 2026.
How safe is the dividend of BlackRock 60/40 Target Allocation Fund Class K?▼
BlackRock 60/40 Target Allocation Fund Class K has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.55%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Class K?▼
BlackRock 60/40 Target Allocation Fund Class K currently pays a dividend of $1.29 per share.
When did I have to buy the shares of BlackRock 60/40 Target Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock 60/40 Target Allocation Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 60/40 Target Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock 60/40 Target Allocation Fund Class K was made on December 29, 2025.
What was the dividend of BlackRock 60/40 Target Allocation Fund Class K in 2025?▼
In 2025, BlackRock 60/40 Target Allocation Fund Class K paid a total dividend of $1.29 per share.
In which currency does BlackRock 60/40 Target Allocation Fund Class K distribute the dividend?▼
BlackRock 60/40 Target Allocation Fund Class K distributes its dividends in USD.