BlackRock Allocation Target Shares Corporate Credit Total Return Series (BRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
BRACX Dividend Information
BRACX has an annual dividend of $0.48 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.24%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04039 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04051 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0391 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04031 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03868 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03977 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04067 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03932 | Jun 30, 2025 |
| May 30, 2025 | $0.04247 | May 30, 2025 |
| Apr 30, 2025 | $0.04094 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03711 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04109 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03929 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03773 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04101 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04205 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03959 | Jun 28, 2024 |
| May 31, 2024 | $0.04023 | May 31, 2024 |
| Apr 30, 2024 | $0.03783 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03876 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03618 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03805 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03733 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03329 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03341 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03063 | Jun 30, 2023 |
| May 31, 2023 | $0.03089 | May 31, 2023 |
| Apr 28, 2023 | $0.03028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02671 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02853 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02775 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02652 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02796 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02532 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02587 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02547 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02424 | Jun 30, 2022 |
| May 31, 2022 | $0.02516 | May 31, 2022 |
| Apr 29, 2022 | $0.02374 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02452 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02209 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02409 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02451 | Dec 31, 2021 |
| Dec 21, 2021 | $0.17848 | Dec 22, 2021 |
| Nov 30, 2021 | $0.02318 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02411 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02309 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02393 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02423 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02359 | Jun 30, 2021 |
| May 28, 2021 | $0.02463 | May 28, 2021 |
| Apr 30, 2021 | $0.02387 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02535 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02331 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.