BlackRock 80/20 Target Allocation Fund Class C (BCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.04 (0.22%)
At close: Feb 13, 2026
BCAPX Dividend Information
BCAPX has an annual dividend of $0.93 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.93495 | Dec 30, 2025 |
| Dec 24, 2024 | $1.29449 | Dec 26, 2024 |
| Dec 22, 2023 | $0.5228 | Dec 26, 2023 |
| Dec 23, 2022 | $0.16513 | Dec 27, 2022 |
| Dec 31, 2021 | $0.86476 | Jan 3, 2022 |
| Dec 31, 2020 | $0.17558 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.