BlackRock LifePath ESG Index 2040 Inv A (LEKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.01 (-0.06%)
At close: Aug 26, 2026

LEKAX Dividend Information

LEKAX has an annual dividend of $0.24 per share, with a yield of 1.46%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.46%
Total Yield
1.46%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.23805Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.5891ST Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10044Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.02718Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08715Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02147Regular CashMar 30, 2023Apr 3, 2023
Dec 23, 2022$0.05925Regular CashDec 22, 2022Dec 27, 2022
Sep 30, 2022$0.03692Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08335Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.00607Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.2291ST Capital GainsDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.02588Regular CashSep 29, 2021Oct 1, 2021
Jun 30, 2021$0.0708Regular CashJun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00268Regular CashMar 30, 2021Apr 1, 2021
Dec 31, 2020$0.06988Regular CashDec 30, 2020Jan 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts