BlackRock LifePath ESG Index 2040 Instl (LEKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.04 (-0.37%)
At close: Oct 16, 2026

LEKIX Dividend Information

LEKIX has an annual dividend of $0.23 per share, with a yield of 2.15%. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.15%
Total Yield
45.80%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$4.99164LT Capital GainsSep 29, 2026Oct 1, 2026
Dec 29, 2025$0.2813Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.62179ST Capital GainsDec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10688Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.03408Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09395Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02815Regular CashMar 30, 2023Apr 3, 2023
Dec 23, 2022$0.06509Regular CashDec 22, 2022Dec 27, 2022
Sep 30, 2022$0.04344Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09022Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0124Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.23681ST Capital GainsDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.0356Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts