BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) Dividends
Last dividend for BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) as of June 29, 2026 is 0.73 USD. The forward dividend yield for BAMPX as of June 29, 2026 is 5.08%. Average dividend growth rate for stock BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) for past three years is 30.00%.
Dividend history for stock BAMPX (BlackRock 40/60 Target Allocation Fund, Investor A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock 40/60 Target Allocation Fund, Investor A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.7314 USD (86.32%) | 13.60 USD | 13.60 USD |
| 2024-12-24 | 2024-12-24 | 0.3926 USD (22.28%) | 12.62 USD | 12.62 USD |
| 2023-12-22 | 2023-12-22 | 0.3210 USD (7.01%) | 11.65 USD | 12.01 USD |
| 2022-12-23 | 2022-12-23 | 0.3000 USD (-63.17%) | 10.42 USD | 11.03 USD |
| 2021-12-31 | 2021-12-31 | 0.8145 USD (44.42%) | 12.27 USD | 13.34 USD |
| 2020-12-31 | 2020-12-31 | 0.5640 USD (99.29%) | 11.40 USD | 13.15 USD |
| 2019-12-31 | 2019-12-31 | 0.2830 USD (-64.84%) | 9.97 USD | 11.99 USD |
| 2018-12-31 | 2019-01-02 | 0.8050 USD (213.23%) | 8.57 USD | 10.56 USD |
| 2017-12-29 | 2018-01-02 | 0.2570 USD (50.29%) | 8.94 USD | 11.85 USD |
| 2016-12-30 | 2017-01-03 | 0.1710 USD (-83.15%) | 8.03 USD | 10.88 USD |
| 2015-12-30 | 2015-12-31 | 1.0150 USD (-21.44%) | 7.73 USD | 10.63 USD |
| 2014-12-29 | 2014-12-30 | 1.2920 USD (78.21%) | 7.69 USD | 11.58 USD |
| 2013-12-26 | 2013-12-27 | 0.7250 USD (361.78%) | 7.23 USD | 12.10 USD |
| 2012-12-26 | 2012-12-27 | 0.1570 USD (-35.12%) | 6.12 USD | 10.85 USD |
| 2011-12-27 | 2011-12-28 | 0.2420 USD (21.61%) | 5.43 USD | 9.77 USD |
| 2010-12-28 | 2010-12-29 | 0.1990 USD (13.71%) | 5.47 USD | 10.09 USD |
| 2009-12-29 | 2009-12-30 | 0.1750 USD (-44.97%) | 4.87 USD | 9.15 USD |
| 2008-12-29 | 2008-12-30 | 0.3180 USD (-9.14%) | 3.85 USD | 7.37 USD |
| 2007-12-27 | 2007-12-28 | 0.3500 USD | 5.33 USD | 10.67 USD |
BAMPX
Price: $14.34
Dividend Yield: 5.15%
Forward Dividend Yield: 5.08%
Dividend Per Share: 0.73 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 25.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 811.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 19.37%
DGR10: 30.00%