BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
0.00 (0.00%)
Jun 6, 2025, 3:26 PM EDT

BAMPX Dividend Information

BAMPX has an annual dividend of $0.39 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
2.83%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.39256Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.32103Dec 21, 2023Dec 26, 2023
Dec 23, 2022$0.3002Dec 22, 2022Dec 27, 2022
Dec 31, 2021$0.81451Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.56429Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts