BlackRock 80/20 Target Allocation Fund Class R (BRAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.04 (0.22%)
At close: Feb 13, 2026
BRAPX Dividend Information
BRAPX has an annual dividend of $1.04 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.04447 | Dec 30, 2025 |
| Dec 24, 2024 | $1.40074 | Dec 26, 2024 |
| Dec 22, 2023 | $0.61822 | Dec 26, 2023 |
| Dec 23, 2022 | $0.26076 | Dec 27, 2022 |
| Dec 31, 2021 | $0.95424 | Jan 3, 2022 |
| Dec 31, 2020 | $0.26261 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.