Skip to main content
logo
BlackRock 80/20 Target Allocation Fund Class Institutional (BIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.07 (0.33%)
Oct 15, 2026, 4:00 PM EST

BIAPX Dividend Information

BIAPX has an annual dividend of $0.37 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.75%
Total Yield
5.32%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
15.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.12339LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.47625LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.68264LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.3215Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$1.02858LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.32441Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts