Skip to main content
logo
BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.01 (-0.07%)
Aug 27, 2026, 8:05 AM EST

BAMPX Dividend Information

BAMPX has an annual dividend of $0.73 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
86.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.73143Dec 26, 2025Dec 30, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts