BlackRock 80/20 Target Allocation Fund R (BRAPX)
20.44
+0.08
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2893 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.6067 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.1484 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0005 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.4269 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0489 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1930 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0002 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.6231 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.1082 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.3737 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0858 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1573 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0015 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Qualified | 0.1528 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0638 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Qualified | 0.0011 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.0431 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0912 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0008 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0702 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.1057 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0012 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.5480 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1373 |