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BlackRock 60/40 Target Allocation K (BKGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
+0.05 (0.28%)
At close: Oct 15, 2026

BKGPX Dividend Information

BKGPX has an annual dividend of $0.46 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.59%
Total Yield
7.32%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
6.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.29406LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.33235ST Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.44674Regular CashDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.34156Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$1.2111LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.60167ST Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts