BlackRock 40/60 Target Allocation K (BKMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
0.00 (0.00%)
At close: Aug 26, 2026

BKMPX Dividend Information

BKMPX has an annual dividend of $0.47 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.21%
Total Yield
5.30%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
7.38%

Dividend History

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

Dividend Charts