BlackRock 60/40 Target Allocation Fund Class R Shares (BRGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.04 (0.25%)
At close: Feb 13, 2026
BRGPX Dividend Information
BRGPX has an annual dividend of $1.21 per share, with a yield of 7.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.53%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2098 | Dec 30, 2025 |
| 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.