BlackRock LifePath ESG Index 2055 Instl (LEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
-0.01 (-0.05%)
Aug 26, 2026, 4:00 PM EST

LEEIX Dividend Information

LEEIX has an annual dividend of $0.26 per share, with a yield of 1.37%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.37%
Total Yield
1.37%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
12.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.26299Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.32331Regular CashDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10987Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.03416Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09361Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02343Regular CashMar 30, 2023Apr 3, 2023
Dec 23, 2022$0.07306Regular CashDec 22, 2022Dec 27, 2022
Sep 30, 2022$0.03328Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09589Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01149Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.23828Regular CashDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.02846Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.08467Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00635Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.08432Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts