BlackRock 20/80 Target Allocation R (BRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
At close: Aug 26, 2026

BRCPX Dividend Information

BRCPX has an annual dividend of $0.44 per share, with a yield of 3.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
10.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.44272Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.40152Regular CashDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.31055Regular CashDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.29614Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.53242LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.47202LT Capital GainsDec 30, 2020Jan 4, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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