BKAPX Dividend History NMFQS:BKAPX
Allocation--70% to 85% Equity | BlackRock
$19.17
↑
$0.03 (0.16%)
Last Updated: Feb 17, 2026
BKAPX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
BKAPX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
29.04%
Year over Year
Recent Payment
$0.3120
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.3120 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.2810 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.3220 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.1780 | 2020-12-30 | 2021-01-04 | Other |
| 2019-12-31 | $0.2710 | 2019-12-30 | 2020-01-02 | Other |
| 2018-12-31 | $0.1630 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.2260 | 2017-12-28 | 2018-01-02 | Other |
| 2016-12-30 | $0.1870 | 2016-12-29 | 2017-01-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.