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

BAMPX Dividend Information

BAMPX has an annual dividend of $0.42 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 2.96%
• Total Yield: 5.12%
• Annual Dividend: $0.42
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.73143	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.39256	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.32103	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 23, 2022	$0.3002	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 31, 2021	$0.81451	LT Capital Gains	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.56429	LT 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

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.