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BAMPX DRIP Calculator & Dividend Yield 2026
5.16% YieldFinancial ServicesBlackRock 40/60 Target Allocation Fund, Investor A · NASDAQ
Price: $14.17 · Annual div: $0.7314/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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BAMPX Dividend Yield
BAMPX (BlackRock 40/60 Target Allocation Fund, Investor A) has a dividend yield of 5.16%, based on an annual dividend of $0.7314 per share and a price of $14.17. Over the last 12 months it paid $0.7314 per share — a trailing yield of 5.16%. Dividends are paid annual.
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🎯 When BAMPX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BAMPX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $0.7314 | 5.15% | $14.19 |
| 2024-12-24 | 2024-12-24 | $0.3926 | 2.95% | $13.32 |
| 2023-12-22 | 2023-12-22 | $0.3210 | 5.25% | $11.84 |
| 2022-12-23 | 2022-12-23 | $0.3000 | 9.54% | $11.68 |
| 2021-12-31 | 2021-12-31 | $0.8145 | 5.89% | $13.82 |
| 2020-12-31 | 2020-12-31 | $0.5640 | — | — |
| 2019-12-31 | 2019-12-31 | $0.2830 | — | — |
| 2018-12-31 | 2019-01-02 | $0.8050 | — | — |
| 2017-12-29 | 2018-01-02 | $0.2570 | — | — |
| 2016-12-30 | 2017-01-03 | $0.1710 | — | — |
| 2015-12-30 | 2015-12-31 | $1.0150 | — | — |
| 2014-12-29 | 2014-12-30 | $1.2920 | — | — |
| 2013-12-26 | 2013-12-27 | $0.7250 | — | — |
| 2012-12-26 | 2012-12-27 | $0.1570 | — | — |
| 2011-12-27 | 2011-12-28 | $0.2420 | — | — |
| 2010-12-28 | 2010-12-29 | $0.1990 | — | — |
| 2009-12-29 | 2009-12-30 | $0.1750 | — | — |
| 2008-12-29 | 2008-12-30 | $0.3180 | — | — |
| 2007-12-27 | 2007-12-28 | $0.3500 | — | — |
About BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) — Dividend Analysis 2026
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 options, futures, total return swaps, and foreign currency transactions.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BAMPX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BAMPX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.16% | 2.36% | $516 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.39% | 1.59% | $439 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.13% | 1.33% | $413 / yr |
| 🇬🇧 UK ISA | 0% | 5.16% | 2.36% | $516 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.71% | 1.91% | $471 / yr |
| 🇨🇦 TFSA | 0% | 5.16% | 2.36% | $516 / yr |
| 🇨🇦 CA Taxable | 25% | 3.87% | 1.07% | $387 / yr |
| 🇦🇺 Super (pension) | 15% | 4.39% | 1.59% | $439 / yr |
| 🇦🇺 AU Taxable | 30% | 3.61% | 0.81% | $361 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.80% | 1.00% | $380 / yr |
| 🇫🇷 FR Taxable | 30% | 3.61% | 0.81% | $361 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BAMPX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BAMPX Dividend Payment Schedule
BAMPX pays annually — 1 payment per year.
📊 BAMPX vs Financial Services Benchmarks
How BAMPX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BAMPX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BAMPX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BAMPX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) is currently trading at $14.17, trading near its 52-week high. The current dividend yield is 5.16% based on an annual payout of $0.7314 per share.
BAMPX (BlackRock 40/60 Target Allocation Fund, Investor A) — 5.16% Dividend Yield Analysis
BlackRock 40/60 Target Allocation Fund, Investor A (BAMPX) is a financial services stock currently trading at $14.17 with a dividend yield of 5.16%. It pays an annual dividend of $0.7314 per share. Over the past 5 years, BAMPX has grown its dividend at a compound annual rate of 5.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.