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BlackRock 40/60 Target Allocation Fund Class K (US09257E7461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.50
-$0.07-0.48% Monday 00:00
Dividend Yield
5.38%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock 40/60 Target Allocation Fund Class K (US09257E7461.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.78 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 Class K (US09257E7461.FUND) is 5.38%.

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
$0.78
+77.61%
29 Dec 2025
$0.78
+77.61%
$0.44
+21.12%
24 Dec 2024
$0.44
+21.12%
$0.36
+5.62%
22 Dec 2023
$0.36
+5.62%
$0.34
-59.98%
23 Dec 2022
$0.34
-59.98%
$0.86
+42.27%
31 Dec 2021
$0.86
+42.27%
$0.60
+86.46%
31 Dec 2020
$0.60
+86.46%
$0.32
-61.86%
31 Dec 2019
$0.32
-61.86%
$0.85
+182.5%
31 Dec 2018
$0.85
+182.5%
$0.30
+48.48%
29 Dec 2017
$0.30
+48.48%
$0.20
-
30 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
5.28%
3Y Growth
31.46%
1Y Growth
77.61%

Community

FAQ

How much dividend does BlackRock 40/60 Target Allocation Fund Class K pay?▼
BlackRock 40/60 Target Allocation Fund Class K pays an annual dividend of $0.78 per share, with a dividend yield of 5.38%.
What is the dividend yield of BlackRock 40/60 Target Allocation Fund Class K?▼
The current dividend yield of BlackRock 40/60 Target Allocation Fund Class K is 5.38%.
When does BlackRock 40/60 Target Allocation Fund Class K pay dividends?▼
BlackRock 40/60 Target Allocation Fund Class K pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from BlackRock 40/60 Target Allocation Fund Class K?▼
The next dividend payment from BlackRock 40/60 Target Allocation Fund Class K is estimated for December 29, 2026.
How safe is the dividend of BlackRock 40/60 Target Allocation Fund Class K?▼
BlackRock 40/60 Target Allocation Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.28%.
What is the dividend of BlackRock 40/60 Target Allocation Fund Class K?▼
BlackRock 40/60 Target Allocation Fund Class K currently pays a dividend of $0.78 per share.
When did I have to buy the shares of BlackRock 40/60 Target Allocation Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock 40/60 Target Allocation Fund Class K, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock 40/60 Target Allocation Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock 40/60 Target Allocation Fund Class K was made on December 29, 2025.
What was the dividend of BlackRock 40/60 Target Allocation Fund Class K in 2025?▼
In 2025, BlackRock 40/60 Target Allocation Fund Class K paid a total dividend of $0.78 per share.
In which currency does BlackRock 40/60 Target Allocation Fund Class K distribute the dividend?▼
BlackRock 40/60 Target Allocation Fund Class K distributes its dividends in USD.