BlackRock LifePath ESG Index 2040 Instl (LEKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.10 (0.77%)
Feb 28, 2025, 4:00 PM EST

LEKIX Dividend Information

LEKIX has an annual dividend of $0.62 per share, with a yield of 4.93%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
4.93%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
136.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.62179Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10688Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.03408Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09395Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02815Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.06509Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.04344Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09022Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0124Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.23681Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.0356Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07835Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00915Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.07585Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.01665Sep 29, 2020Oct 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts