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(1Y)
306.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 24, 2024 | $1.14351 | Dec 26, 2024 |
Dec 22, 2023 | $0.28116 | Dec 26, 2023 |
Dec 23, 2022 | $0.18342 | Dec 27, 2022 |
Dec 31, 2021 | $1.03871 | Jan 3, 2022 |
Dec 31, 2020 | $0.43346 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.