BlackRock 20/80 Target Allocation Fund R (BRCPX)
11.57
+0.03
(+0.26%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.4427 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3701 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0314 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0000 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0314 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0004 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2788 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Qualified | 0.0003 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.2557 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Qualified | 0.0402 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0213 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0152 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0001 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Long Term Capital Gains | 0.2069 |
| Dec 31, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.1205 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1683 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.0002 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0006 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0998 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0159 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.2445 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0006 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0152 |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0954 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.0056 |