BlackRock 80/20 Target Allocation R (BRAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.20 (-0.99%)
At close: Oct 14, 2026

BRAPX Dividend Information

BRAPX has an annual dividend of $0.29 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.44%
Total Yield
5.16%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
19.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.04447LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.40074LT Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.61822LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.26076Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.95423LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.26261Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts