BlackRock 40/60 Target Allocation Fund Inv A (BAMPX)

14.21 -0.05 (-0.35%) USD  |  Oct 22 2026
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BAMPX Dividend: 0.7314 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.4227
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0006
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.3081
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0002
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Non-qualified 0.3277
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0647
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0749
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0008
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.2453
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Qualified 0.0886
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Qualified 0.0007
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Non-qualified 0.2109
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0589
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.0303
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.4227
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.1026
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.0002
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0004
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1993
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.0300
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0014
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.1440
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0382
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.0011
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Non-qualified 0.1133

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Thrivent Dynamic Allocation Fund A 0.0907
Allspring Diversified Inc Bldr Fd A 0.0253
Aristotle Multi-Asset Balanced Income Fund A 0.0269
Calvert Conservative Allocation Fund A 0.1355
Columbia Capital Allocation Moderate Consv Port A 0.0600

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:BAMPX", "dividend")
Last 5 Data Points: =YCS("M:BAMPX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.