BAMPX
Price:
$14.23
Market Cap:
$0
This fund's primary objective is to cultivate a balanced portfolio, aiming for both sustained capital growth over the long term and a robust stream of current income, with a distinct emphasis on generating income. Structured as a 'fund of funds,' it typically allocates approximately 40% of its total assets to equity holdings and dedicates the remaining 60% to fixed-income instruments. The fund manager generally directs these investments primarily into other BlackRock-affiliated mutual funds and exchange-traded funds (ETFs). Furthermore, to potentially enhance returns or manage risk in line with its investment mandate, the fund has the flexibility to utilize derivative instruments, including ...[Read more]
Industry
Asset Management
IPO Date
2006-12-26
Stock Exchange
NASDAQ
Ticker
BAMPX
Dividends are a key part of long-term returns for investors, and BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) has a track record worth reviewing. Looking at dividend history for BAMPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
5.14%
Annual Dividend
$0.73
P/E Ratio
26.15
Payout Ratio
0
Dividend per Share
$0.73
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.73143 | $0.73143 | 2025-12-29 | |
| 2024-12-24 | $0.39256 | $0.39256 | 2024-12-24 | 2024-12-23 |
| 2023-12-22 | $0.32103 | $0.32103 | 2023-12-22 | |
| 2022-12-23 | $0.3 | $0.3 | 2022-12-23 | 2022-12-23 |
| 2021-12-31 | $0.81451 | $0.81451 | 2021-12-31 | 2021-12-31 |
| 2020-12-31 | $0.564 | $0.564 | 2020-12-31 | 2020-12-31 |
| 2019-12-31 | $0.283 | $0.283 | 2019-12-31 | 2019-12-31 |
| 2018-12-31 | $0.805 | $0.805 | 2019-01-02 | 2018-12-31 |
| 2017-12-29 | $0.257 | $0.257 | 2018-01-02 | 2017-12-29 |
| 2016-12-30 | $0.171 | $0.171 | 2017-01-03 | 2016-12-30 |
| 2015-12-30 | $1.015 | $1.015 | 2015-12-31 | 2015-12-30 |
The table below shows BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has BAMPX increased its dividends over time?
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What factors impact BAMPX's dividend payments?
Can dividends change over time?
What is BAMPX’s next dividend date?