BKCPX Dividend History NMFQS:BKCPX
Allocation--15% to 30% Equity | BlackRock
$11.76
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
BKCPX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 4.42%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
BKCPX Dividend Overview
Current Yield
4.42%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
0.50%
Year over Year
Recent Payment
$0.3810
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 | $0.3810 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.3670 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-31 | $0.2690 | 2021-12-30 | 2022-01-03 | Annual |
| 2020-12-31 | $0.2000 | 2020-12-30 | 2021-01-04 | Other |
| 2019-12-31 | $0.2870 | 2019-12-30 | 2020-01-02 | Other |
| 2018-12-31 | $0.4030 | 2018-12-28 | 2019-01-02 | Other |
| 2017-12-29 | $0.3150 | 2017-12-28 | 2018-01-02 | Annual |
| 2016-12-30 | $0.2060 | 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.