Skip to main content
logo
BlackRock Allc Trgt Sctzd TR (BATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Oct 14, 2026

BATAX Dividend Information

BATAX has an annual dividend of $0.53 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.59%
Total Yield
5.67%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04374Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04454Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04421Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04225Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04273Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04293Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04529Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0416Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04433Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04391Regular CashDec 31, 2025Dec 31, 2025
Dec 30, 2025$0.00794ST Capital GainsDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0427Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04729Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04718Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04745Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04709Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0471Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0479Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04914Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04807Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts