BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
BICPX Dividend Information
BICPX has an annual dividend of $0.51 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.51209 | Dec 30, 2025 |
| Dec 24, 2024 | $0.47962 | Dec 26, 2024 |
| Dec 22, 2023 | $0.37871 | Dec 26, 2023 |
| Dec 23, 2022 | $0.36405 | Dec 27, 2022 |
| Dec 31, 2021 | $0.60938 | Jan 3, 2022 |
| Dec 31, 2020 | $0.55412 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.