BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)

BAGPX Dividend Information

BAGPX has an annual dividend of $0.40 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 2.34%
• Total Yield: 7.19%
• Annual Dividend: $0.40
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.23664	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$1.27557	ST Capital Gains	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.39564	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.29132	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 31, 2021	$1.15513	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.55215	ST Capital Gains	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:

Oct 12, 2026

Data Sources Report a data error

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