BlackRock 40/60 Target Allocation Fund, Investor A ( BAMPX) - Price History
Monthly price history for BAMPX (BlackRock 40/60 Target Allocation Fund, Investor A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.34 | $14.34 |
| May 2026 | $14.42 | $14.42 |
| April 2026 | $13.99 | $13.99 |
| March 2026 | $13.35 | $13.35 |
| February 2026 | $13.92 | $13.92 |
| January 2026 | $13.73 | $13.73 |
| December 2025 | $13.54 | $13.54 |
| November 2025 | $13.52 | $14.25 |
| October 2025 | $13.50 | $14.23 |
| September 2025 | $13.32 | $14.03 |
| August 2025 | $13 | $13.70 |
| July 2025 | $12.78 | $13.47 |
| June 2025 | $12.72 | $13.40 |
| May 2025 | $12.36 | $13.02 |
| April 2025 | $12.03 | $12.68 |
| March 2025 | $12 | $12.64 |
| February 2025 | $12.27 | $12.93 |
| January 2025 | $12.20 | $12.85 |
| December 2024 | $11.98 | $12.62 |
| November 2024 | $12.18 | $13.23 |
| October 2024 | $11.92 | $12.95 |
| September 2024 | $12.19 | $13.24 |
| August 2024 | $12 | $13.03 |
| July 2024 | $11.78 | $12.80 |
| June 2024 | $11.62 | $12.62 |
| May 2024 | $11.34 | $12.32 |
| April 2024 | $11.06 | $12.01 |
| March 2024 | $11.42 | $12.41 |
| February 2024 | $11.22 | $12.19 |
| January 2024 | $11.10 | $12.06 |
| December 2023 | $11.08 | $12.03 |
| November 2023 | $10.62 | $11.84 |
| October 2023 | $9.98 | $11.13 |
| September 2023 | $10.21 | $11.39 |
| August 2023 | $10.56 | $11.78 |
| July 2023 | $10.70 | $11.94 |
| June 2023 | $10.59 | $11.81 |
| May 2023 | $10.36 | $11.55 |
| April 2023 | $10.44 | $11.64 |
| March 2023 | $10.26 | $11.45 |
| February 2023 | $10.09 | $11.25 |
| January 2023 | $10.36 | $11.56 |
| December 2022 | $9.89 | $11.03 |
| November 2022 | $10.14 | $11.62 |
| October 2022 | $9.65 | $11.06 |
| September 2022 | $9.51 | $10.90 |
| August 2022 | $10.12 | $11.60 |
| July 2022 | $10.40 | $11.91 |
| June 2022 | $9.99 | $11.45 |
| May 2022 | $10.53 | $12.06 |
| April 2022 | $10.48 | $12.01 |
| March 2022 | $11.10 | $12.72 |
| February 2022 | $11.11 | $12.73 |
| January 2022 | $11.30 | $12.94 |
| December 2021 | $11.64 | $13.34 |
| November 2021 | $10.94 | $13.88 |
| October 2021 | $11.11 | $14.09 |
| September 2021 | $10.86 | $13.78 |
| August 2021 | $11.03 | $13.99 |
| July 2021 | $10.93 | $13.86 |
| June 2021 | $10.88 | $13.80 |
| May 2021 | $10.78 | $13.67 |
| April 2021 | $10.70 | $13.57 |
| March 2021 | $10.48 | $13.29 |
| February 2021 | $10.43 | $13.23 |
| January 2021 | $10.35 | $13.13 |
| December 2020 | $10.37 | $13.15 |
| November 2020 | $9.80 | $13.39 |
| October 2020 | $9.30 | $12.71 |
| September 2020 | $9.32 | $12.73 |
| August 2020 | $9.45 | $12.92 |
| July 2020 | $9.24 | $12.63 |
| June 2020 | $8.94 | $12.22 |
| May 2020 | $8.79 | $12.01 |
| April 2020 | $8.52 | $11.64 |
| March 2020 | $8.06 | $11.01 |
| February 2020 | $8.64 | $11.81 |
| January 2020 | $8.85 | $12.09 |
| December 2019 | $8.77 | $11.99 |
| November 2019 | $8.64 | $12.09 |
| October 2019 | $8.55 | $11.96 |
| September 2019 | $8.46 | $11.83 |
| August 2019 | $8.43 | $11.79 |
| July 2019 | $8.38 | $11.72 |
| June 2019 | $8.35 | $11.68 |
| May 2019 | $8.08 | $11.31 |
| April 2019 | $8.20 | $11.47 |
| March 2019 | $8.08 | $11.30 |
| February 2019 | $7.96 | $11.14 |
| January 2019 | $7.85 | $10.98 |
| December 2018 | $8.09 | $11.32 |
| November 2018 | $7.33 | $11.67 |
| October 2018 | $7.29 | $11.61 |
| September 2018 | $7.57 | $12.06 |
| August 2018 | $7.58 | $12.07 |
| July 2018 | $7.48 | $11.91 |
| June 2018 | $7.38 | $11.75 |
| May 2018 | $7.40 | $11.79 |
| April 2018 | $7.34 | $11.69 |
| March 2018 | $7.37 | $11.74 |
| February 2018 | $7.40 | $11.79 |
| January 2018 | $7.58 | $12.08 |
| December 2017 | $7.44 | $11.85 |
| November 2017 | $7.38 | $12.01 |
| October 2017 | $7.32 | $11.91 |
| September 2017 | $7.24 | $11.78 |
| August 2017 | $7.20 | $11.72 |
| July 2017 | $7.15 | $11.64 |
| June 2017 | $7.06 | $11.49 |
| May 2017 | $7.04 | $11.46 |
| April 2017 | $6.97 | $11.34 |
| March 2017 | $6.91 | $11.24 |
| February 2017 | $6.90 | $11.22 |
| January 2017 | $6.77 | $11.01 |
| December 2016 | $6.79 | $11.05 |
| November 2016 | $6.61 | $10.93 |
| October 2016 | $6.63 | $10.96 |
| September 2016 | $6.70 | $11.08 |
| August 2016 | $6.69 | $11.06 |
| July 2016 | $6.67 | $11.02 |
| June 2016 | $6.56 | $10.85 |
| May 2016 | $6.52 | $10.77 |
| April 2016 | $6.50 | $10.74 |
| March 2016 | $6.46 | $10.68 |
| February 2016 | $6.28 | $10.37 |
| January 2016 | $6.30 | $10.41 |
| December 2015 | $6.44 | $10.65 |
| November 2015 | $6.02 | $11.78 |
| October 2015 | $6.03 | $11.81 |
| September 2015 | $5.85 | $11.46 |
| August 2015 | $5.93 | $11.62 |
| July 2015 | $6.11 | $11.96 |
| June 2015 | $6.07 | $11.89 |
| May 2015 | $6.16 | $12.06 |
| April 2015 | $6.11 | $11.96 |
| March 2015 | $6.08 | $11.90 |
| February 2015 | $6.10 | $11.95 |
| January 2015 | $5.86 | $11.47 |
| December 2014 | $5.94 | $11.64 |
| November 2014 | $5.43 | $12.91 |
| October 2014 | $5.30 | $12.60 |
| September 2014 | $5.28 | $12.56 |
| August 2014 | $5.36 | $12.74 |
| July 2014 | $5.25 | $12.48 |
| June 2014 | $5.30 | $12.60 |
| May 2014 | $5.23 | $12.43 |
| April 2014 | $5.14 | $12.22 |
| March 2014 | $5.15 | $12.24 |
| February 2014 | $5.16 | $12.26 |
| January 2014 | $5.03 | $11.96 |
| December 2013 | $5.08 | $12.07 |
| November 2013 | $4.87 | $12.63 |
| October 2013 | $4.78 | $12.39 |
| September 2013 | $4.65 | $12.06 |
| August 2013 | $4.49 | $11.64 |
| July 2013 | $4.58 | $11.88 |
| June 2013 | $4.44 | $11.51 |
| May 2013 | $4.51 | $11.71 |
| April 2013 | $4.48 | $11.61 |
| March 2013 | $4.41 | $11.43 |
| February 2013 | $4.32 | $11.21 |
| January 2013 | $4.30 | $11.16 |
| December 2012 | $4.18 | $10.85 |
| November 2012 | $4.14 | $10.89 |
| October 2012 | $4.10 | $10.79 |
| September 2012 | $4.14 | $10.90 |
| August 2012 | $4.05 | $10.66 |
| July 2012 | $3.98 | $10.47 |
| June 2012 | $3.86 | $10.17 |
| May 2012 | $3.82 | $10.06 |
| April 2012 | $4.02 | $10.58 |
| March 2012 | $4.03 | $10.61 |
| February 2012 | $3.99 | $10.51 |
| January 2012 | $3.87 | $10.18 |
| December 2011 | $3.71 | $9.77 |
| November 2011 | $3.70 | $9.98 |
| October 2011 | $3.74 | $10.08 |
| September 2011 | $3.54 | $9.56 |
| August 2011 | $3.70 | $9.97 |
| July 2011 | $3.87 | $10.44 |
| June 2011 | $3.88 | $10.46 |
| May 2011 | $3.96 | $10.69 |
| April 2011 | $4 | $10.78 |
| March 2011 | $3.90 | $10.51 |
| February 2011 | $3.88 | $10.47 |
| January 2011 | $3.77 | $10.17 |
| December 2010 | $3.74 | $10.09 |
| November 2010 | $3.58 | $9.84 |
| October 2010 | $3.58 | $9.84 |
| September 2010 | $3.48 | $9.56 |
| August 2010 | $3.26 | $8.96 |
| July 2010 | $3.35 | $9.21 |
| June 2010 | $3.20 | $8.80 |
| May 2010 | $3.33 | $9.15 |
| April 2010 | $3.47 | $9.55 |
| March 2010 | $3.42 | $9.42 |
| February 2010 | $3.30 | $9.08 |
| January 2010 | $3.24 | $8.92 |
| December 2009 | $3.33 | $9.15 |
| November 2009 | $3.25 | $9.11 |
| October 2009 | $3.13 | $8.78 |
| September 2009 | $3.17 | $8.90 |
| August 2009 | $3.07 | $8.60 |
| July 2009 | $2.99 | $8.39 |
| June 2009 | $2.81 | $7.89 |
| May 2009 | $2.81 | $7.89 |
| April 2009 | $2.65 | $7.44 |
| March 2009 | $2.48 | $6.95 |
| February 2009 | $2.38 | $6.66 |
| January 2009 | $2.52 | $7.06 |
| December 2008 | $2.61 | $7.31 |
| November 2008 | $2.44 | $7.33 |
| October 2008 | $2.58 | $7.74 |
| September 2008 | $2.92 | $8.79 |
| August 2008 | $3.25 | $9.77 |
| July 2008 | $3.28 | $9.85 |
| June 2008 | $3.34 | $10.03 |
| May 2008 | $3.50 | $10.51 |
| April 2008 | $3.45 | $10.37 |
| March 2008 | $3.34 | $10.05 |
| February 2008 | $3.38 | $10.17 |
| January 2008 | $3.42 | $10.28 |
| December 2007 | $3.55 | $10.67 |
| November 2007 | $3.50 | $11 |
| October 2007 | $3.58 | $11.26 |
| September 2007 | $3.49 | $10.99 |
| August 2007 | $3.34 | $10.51 |
| July 2007 | $3.34 | $10.52 |
| June 2007 | $3.38 | $10.64 |
| May 2007 | $3.40 | $10.71 |
| April 2007 | $3.35 | $10.53 |
| March 2007 | $3.25 | $10.22 |
| February 2007 | $3.21 | $10.11 |
| January 2007 | $3.23 | $10.16 |
| December 2006 | $3.20 | $10.05 |
BAMPX
Price: $14.34
52 week price:
Dividend Yield: 5.15%
5-year range yield:
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%