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

$17.55
+$0.02+0.11%Monday 00:00
Dividend Yield
7.38%
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). Dividend Frequency: annual. The latest recorded dividend from BlackRock 60/40 Target Allocation Fund Class K was $1.29 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock 60/40 Target Allocation Fund Class K was made on December 29, 2025. The next dividend payment from BlackRock 60/40 Target Allocation Fund Class K is estimated for December 29, 2026. Estimated next dividend amount: $1.29. The current dividend yield of BlackRock 60/40 Target Allocation Fund Class K is 7.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.29
-2.87%
Dec 29, 2025
$1.29
-2.87%
$1.33
+198.24%
Dec 24, 2024
$1.33
+198.24%
$0.45
+30.8%
Dec 22, 2023
$0.45
+30.8%
$0.34
-71.8%
Dec 23, 2022
$0.34
-71.8%
$1.21
+101.29%
Dec 31, 2021
$1.21
+101.29%
$0.60
+16.6%
Dec 31, 2020
$0.60
+16.6%
$0.52
-40.2%
Dec 31, 2019
$0.52
+600.22%
$0.86
+102.12%
Dec 31, 2018
$0.07
-90.66%
Nov 13, 2018
$0.79
+84.86%
$0.43
-
Dec 29, 2017
$0.43
-
10Y Growth
0%
5Y Growth
16.55%
3Y Growth
55.89%
1Y Growth
-2.87%

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FAQs

How much dividend does BlackRock 60/40 Target Allocation Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock 60/40 Target Allocation Fund Class K is $1.30 per share.
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 7.38%.
When does BlackRock 60/40 Target Allocation Fund Class K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock 60/40 Target Allocation Fund Class K is estimated for 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 5-year dividend growth of 16.55%.
What is the dividend of BlackRock 60/40 Target Allocation Fund Class K?▼
The latest recorded dividend from BlackRock 60/40 Target Allocation Fund Class K was $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?▼
BlackRock 60/40 Target Allocation Fund Class K has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.