BlackRock 80/20 Target Allocation Fund Class A (BAAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
+0.28 (1.79%)
Apr 24, 2025, 4:00 PM EDT
BAAPX Dividend Information
BAAPX has an annual dividend of $1.42 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
8.40%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.