BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.04 (0.24%)
At close: Feb 13, 2026
BAGPX Dividend Information
BAGPX has an annual dividend of $1.24 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.23664 | Dec 30, 2025 |
| Dec 24, 2024 | $1.27557 | Dec 26, 2024 |
| Dec 22, 2023 | $0.39565 | Dec 26, 2023 |
| Dec 23, 2022 | $0.29132 | Dec 27, 2022 |
| Dec 31, 2021 | $1.15513 | Jan 3, 2022 |
| Dec 31, 2020 | $0.55215 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.