BAAPX Dividend History NMFQS:BAAPX
Allocation--70% to 85% Equity | BlackRock
$18.66
↑
$0.01 (0.05%)
Last Updated: Feb 12, 2026
BAAPX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-24 .
BAAPX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-24
Annual Growth Rate
53.71%
Year over Year
Recent Payment
$0.2620
Paid on 2024-12-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-24 | $0.2620 | 2024-12-23 | 2024-12-26 | Annual |
| 2023-12-22 | $0.2590 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.2300 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.2650 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.1320 | 2020-12-31 | 2020-12-31 | Annual |
| 2019-12-31 | $0.2280 | 2019-12-30 | 2020-01-02 | Annual |
| 2018-12-31 | $0.1180 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.1830 | 2017-12-28 | 2018-01-02 | Other |
| 2016-12-30 | $0.1630 | 2016-12-29 | 2017-01-03 | Annual |
| 2015-12-30 | $0.1630 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-29 | $0.4060 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.1650 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.1010 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.0840 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0470 | 2010-12-27 | 2010-12-29 | Annual |
| 2007-12-27 | $0.1920 | 2007-12-26 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.