BlackRock 60/40 Target Allocation ETF V.I. Fund (BVDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
BVDAX Dividend Information
BVDAX has an annual dividend of $0.93 per share, with a yield of 6.16%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.16%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.87184 | Dec 29, 2025 |
| Jul 17, 2025 | $0.06187 | Jul 18, 2025 |
| Dec 27, 2024 | $1.15053 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2654 | Dec 29, 2023 |
| Jul 20, 2023 | $0.00059 | Jul 21, 2023 |
| Dec 29, 2022 | $0.25688 | Dec 30, 2022 |
| Jul 14, 2022 | $0.00437 | Jul 15, 2022 |
| Dec 30, 2021 | $1.31314 | Dec 31, 2021 |
| Jul 15, 2021 | $0.02128 | Jul 16, 2021 |
| Dec 30, 2020 | $0.20613 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.