BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

BAAPX Dividend Information

BAAPX has an annual dividend of $1.06 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 5.18%
• Total Yield: 5.18%
• Annual Dividend: $1.06
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -25.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.06331	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$1.42039	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.63237	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.27293	Dec 22, 2022	Dec 27, 2022
Dec 31, 2021	$0.9755	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.28083	Dec 30, 2020	Jan 4, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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