BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Jun 18, 2025, 8:05 AM EDT
BACPX Dividend Information
BACPX has an annual dividend of $0.44 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
3.74%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.