BlackRock 40/60 Target Allocation Fund Investor C Shares (BCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.03 (0.22%)
At close: Feb 13, 2026
BCMPX Dividend Information
BCMPX has an annual dividend of $0.62 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.62057 | Dec 30, 2025 |
| Dec 24, 2024 | $0.27714 | Dec 26, 2024 |
| Dec 22, 2023 | $0.21203 | Dec 26, 2023 |
| Dec 23, 2022 | $0.20104 | Dec 27, 2022 |
| Dec 31, 2021 | $0.70801 | Jan 3, 2022 |
| Dec 31, 2020 | $0.46643 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.