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
123.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.62057Dec 26, 2025Dec 30, 2025
Dec 24, 2024$0.27714Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.21203Dec 21, 2023Dec 26, 2023
Dec 23, 2022$0.20104Dec 22, 2022Dec 27, 2022
Dec 31, 2021$0.70801Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.46643Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts