BlackRock Retirement Income 2030 Fund A (BRIAX)
83.60
+0.11
(+0.13%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.6070 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.6072 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.6071 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.6070 |
| May 31, 2026 | -- | -- | -- | Normal | 0.6070 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.6074 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.6081 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.6039 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.6082 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.6071 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.6063 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.6073 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.6064 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.6075 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.6071 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.6069 |
| May 31, 2025 | -- | -- | -- | Normal | 0.6081 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.6073 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.6085 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.6043 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.6086 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.6073 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.6064 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.6067 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.6061 |