BlackRock 60/40 Target Allocation Fund (BCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.08 (-0.51%)
Aug 29, 2025, 4:00 PM EDT

BCGPX Dividend Information

BCGPX has an annual dividend of $1.14 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
7.26%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
306.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$1.14351Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.28116Dec 21, 2023Dec 26, 2023
Dec 23, 2022$0.18342Dec 22, 2022Dec 27, 2022
Dec 31, 2021$1.03871Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.43346Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts