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BlackRock 80/20 Target Allocation Fund Class A (BAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.32
-0.21 (-1.02%)
At close: Oct 14, 2026

BAAPX Dividend Information

BAAPX has an annual dividend of $0.31 per share, with a yield of 1.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.52%
Total Yield
5.19%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
17.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.06331LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.42039LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.63237LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.27293Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.9755LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.28083Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts