BlackRock 60/40 Target Allocation Fund Class R Shares (BRGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.06 (0.39%)
Jun 12, 2025, 4:00 PM EDT
BRGPX Dividend Information
BRGPX has an annual dividend of $1.26 per share, with a yield of 8.15%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
8.15%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.25823 | Dec 26, 2024 |
| Dec 22, 2023 | $0.37744 | Dec 26, 2023 |
| Dec 23, 2022 | $0.27673 | Dec 27, 2022 |
| Dec 31, 2021 | $1.12587 | Jan 3, 2022 |
| Dec 31, 2020 | $0.52158 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.