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(1Y)
147.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.