BlackRock 40/60 Target Allocation Fund Class K (BKMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.04 (0.29%)
At close: Feb 13, 2026

BKMPX Dividend Information

BKMPX has an annual dividend of $0.78 per share, with a yield of 5.58%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
5.58%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
77.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.78074Dec 26, 2025Dec 30, 2025
Dec 24, 2024$0.43958Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.36293Dec 21, 2023Dec 26, 2023
Dec 23, 2022$0.34363Dec 22, 2022Dec 27, 2022
Dec 31, 2021$0.85871Dec 30, 2021Jan 3, 2022
Dec 31, 2020$0.6036Dec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts