BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.04 (0.34%)
Feb 17, 2026, 8:05 AM EST
BACPX Dividend Information
BACPX has an annual dividend of $0.47 per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.47159 | Dec 30, 2025 |
| Dec 24, 2024 | $0.4402 | Dec 26, 2024 |
| Dec 22, 2023 | $0.34161 | Dec 26, 2023 |
| Dec 23, 2022 | $0.32505 | Dec 27, 2022 |
| Dec 31, 2021 | $0.57176 | Jan 3, 2022 |
| Dec 31, 2020 | $0.52052 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.