BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.05 (0.34%)
At close: Feb 13, 2026
BAMPX Dividend Information
BAMPX has an annual dividend of $0.73 per share, with a yield of 5.02%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.73143 | Dec 30, 2025 |
| Dec 24, 2024 | $0.39256 | Dec 26, 2024 |
| Dec 22, 2023 | $0.32103 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3002 | Dec 27, 2022 |
| Dec 31, 2021 | $0.81451 | Jan 3, 2022 |
| Dec 31, 2020 | $0.56429 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.