BlackRock 40/60 Target Allocation R (BRMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.06 (0.42%)
At close: Oct 15, 2026

BRMPX Dividend Information

BRMPX has an annual dividend of $0.40 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.85%
Total Yield
5.03%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
10.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.71348Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.36747Regular CashDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.30407Regular CashDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.28456Regular CashDec 22, 2022Dec 27, 2022
Dec 31, 2021$0.79341LT Capital GainsDec 30, 2021Jan 3, 2022
Dec 31, 2020$0.5249LT Capital GainsDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts