BlackRock 80/20 Target Allocation Fund Class K (BKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.05 (0.26%)
At close: Feb 13, 2026
BKAPX Dividend Information
BKAPX has an annual dividend of $1.13 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.87%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.12701 | Dec 30, 2025 |
| Dec 24, 2024 | $1.48002 | Dec 26, 2024 |
| Dec 22, 2023 | $0.68557 | Dec 26, 2023 |
| Dec 23, 2022 | $0.32359 | Dec 27, 2022 |
| Dec 31, 2021 | $1.03179 | Jan 3, 2022 |
| Dec 31, 2020 | $0.32699 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.