BlackRock Allc Trgt Corp Crdt TR (BRACX)

BRACX Dividend Information

BRACX has an annual dividend of $0.47 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.48%
• Total Yield: 5.48%
• Annual Dividend: $0.47
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03852	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03965	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0396	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03809	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03976	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03859	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04016	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03627	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04039	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04051	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0391	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04031	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03868	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03977	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04067	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03932	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04247	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04094	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04232	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03711	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04101	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04109	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03919	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03929	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03773	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04101	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04205	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03959	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04023	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03783	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03876	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03618	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03805	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03733	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03552	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03571	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03329	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03341	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03293	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03063	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03089	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03028	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0306	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02671	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02853	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02775	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02652	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02796	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02532	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02587	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02547	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02424	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02516	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02374	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02452	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02209	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02409	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02451	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 21, 2021	$0.17848	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.02318	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02411	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02309	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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