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BlackRock 60/40 Target Allocation R (BRGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
0.00 (0.00%)
At close: Aug 26, 2026

BRGPX Dividend Information

BRGPX has an annual dividend of $0.37 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.16%
Total Yield
6.99%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$1.2098LT Capital GainsDec 26, 2025Dec 30, 2025
Dec 24, 2024$1.25823ST Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.37744Regular CashDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.27673Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$1.12587LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.52158ST Capital GainsDec 30, 2020Jan 4, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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