BlackRock 80/20 Target Allocation Fund Class A (BAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
+0.05 (0.25%)
At close: Feb 13, 2026
BAAPX Dividend Information
BAAPX has an annual dividend of $1.06 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.40%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.06331 | Dec 30, 2025 |
| Dec 24, 2024 | $1.42039 | Dec 26, 2024 |
| Dec 22, 2023 | $0.63237 | Dec 26, 2023 |
| Dec 23, 2022 | $0.27293 | Dec 27, 2022 |
| Dec 31, 2021 | $0.9755 | Jan 3, 2022 |
| Dec 31, 2020 | $0.28083 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.