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BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.06 (0.51%)
At close: Oct 15, 2026

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%
Total Yield
4.33%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
6.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.51209Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.47962Regular CashDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.37871Regular CashDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.36405Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.60938Regular CashDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.55412LT Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts