BKAPX Mutual Fund

NAV$21.22

AUM$1.0B

TER0.30%

Holdings22

BKAPX Mutual Fund

NAV$21.22

BlackRock 80/20 Target Allocation Fund Class K

AUM$1.0B

TER0.30%

Holdings22

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.35%

Frequency

Annually

Latest Distribution

$1.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.03	-
-	Jan 4, 2021	$0.15	-
-	Jan 2, 2020	$0.06	-
-	Jan 2, 2019	$0.34	-
-	Jan 2, 2018	$0.06	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.65

BKAPX Mutual Fund Dividends

BKAPX dividends yield 5.35%, paid on a annually basis. The most recent distribution was $1.0318 on .

BKAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BKAPX total return performance includes reinvested dividends. BKAPX high-yield alternatives are available in the Mutual Fund Screener.