BlackRock 40/60 Target Allocation Fund Class R Shares (BRMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.04 (0.29%)
At close: Feb 13, 2026
BRMPX Dividend Information
BRMPX has an annual dividend of $0.71 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.71348 | Dec 30, 2025 |
| Dec 24, 2024 | $0.36747 | Dec 26, 2024 |
| Dec 22, 2023 | $0.30407 | Dec 26, 2023 |
| Dec 23, 2022 | $0.28456 | Dec 27, 2022 |
| Dec 31, 2021 | $0.79341 | Jan 3, 2022 |
| Dec 31, 2020 | $0.5249 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.