BlackRock 80/20 Target Allocation Fund Class C (BCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
+0.02 (0.12%)
Jul 10, 2025, 4:00 PM EDT

BCAPX Dividend Information

BCAPX has an annual dividend of $1.29 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
7.67%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
147.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$1.29449Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.5228Dec 21, 2023Dec 26, 2023
Dec 23, 2022$0.16513Dec 22, 2022Dec 27, 2022
Dec 31, 2021$0.86476Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.17558Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts