BlackRock 60/40 Target Allocation ETF V.I. Fund (BDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
0.00 (0.00%)
At close: Feb 17, 2026
BDAVX Dividend Information
BDAVX has an annual dividend of $0.90 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.01%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.84074 | Dec 29, 2025 |
| Jul 17, 2025 | $0.06187 | Jul 18, 2025 |
| Dec 27, 2024 | $1.12197 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23801 | Dec 29, 2023 |
| Jul 20, 2023 | $0.00059 | Jul 21, 2023 |
| Dec 29, 2022 | $0.23062 | Dec 30, 2022 |
| Jul 14, 2022 | $0.00437 | Jul 15, 2022 |
| Dec 30, 2021 | $1.28565 | Dec 31, 2021 |
| Jul 15, 2021 | $0.02128 | Jul 16, 2021 |
| Dec 30, 2020 | $0.18052 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.