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BlackRock 80/20 Target Allocation Fund Class C (BCAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.20 (-1.02%)
At close: Oct 14, 2026

BCAPX Dividend Information

BCAPX has an annual dividend of $0.18 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.93%
Total Yield
4.80%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
32.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.93495LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.29449LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.5228LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.16513Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.86476LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.17558LT Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts