BlackRock LifePath ESG Index 2055 Instl (LEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
LEEIX Dividend Information
LEEIX has an annual dividend of $0.26 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.51%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.26299 | Dec 30, 2025 |
| Dec 24, 2024 | $0.32331 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10987 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03416 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09361 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02343 | Apr 3, 2023 |
| Dec 23, 2022 | $0.07306 | Dec 27, 2022 |
| Sep 30, 2022 | $0.03328 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09589 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01149 | Apr 1, 2022 |
| Dec 31, 2021 | $0.23828 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02846 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08467 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00635 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08432 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.