BlackRock LifePath ESG Index 2040 Instl (LEKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
+0.07 (0.51%)
Jul 9, 2025, 10:12 AM EDT

LEKIX Dividend Information

LEKIX has an annual dividend of $0.62 per share, with a yield of 4.53%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
4.53%
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 $0.62179 Dec 23, 2024 Dec 26, 2024
Dec 22, 2023 $0.10688 Dec 21, 2023 Dec 26, 2023
Sep 29, 2023 $0.03408 Sep 28, 2023 Oct 2, 2023
Jun 30, 2023 $0.09395 Jun 29, 2023 Jul 3, 2023
Mar 31, 2023 $0.02815 Mar 30, 2023 Apr 3, 2023
Dec 23, 2022 $0.06509 Dec 22, 2022 Dec 27, 2022
Sep 30, 2022 $0.04344 Sep 29, 2022 Oct 3, 2022
Jun 30, 2022 $0.09022 Jun 29, 2022 Jul 1, 2022
Mar 31, 2022 $0.0124 Mar 30, 2022 Apr 1, 2022
Dec 31, 2021 $0.23681 Dec 30, 2021 Jan 3, 2022
Sep 30, 2021 $0.0356 Sep 29, 2021 Oct 1, 2021
Jun 30, 2021 $0.07835 Jun 29, 2021 Jul 1, 2021
Mar 31, 2021 $0.00915 Mar 30, 2021 Apr 1, 2021
Dec 31, 2020 $0.07585 Dec 30, 2020 Jan 4, 2021
Sep 30, 2020 $0.01665 Sep 29, 2020 Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts