BlackRock LifePath ESG Index 2030 Inv A (LENAX)

LENAX Dividend Information

LENAX has an annual dividend of $0.26 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 2.77%
• Total Yield: 38.93%
• Annual Dividend: $0.26
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$3.66672	LT Capital Gains	Sep 29, 2026	Oct 1, 2026
Dec 29, 2025	$0.24582	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 24, 2024	$0.62265	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 22, 2023	$0.10068	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.03216	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.07802	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.01946	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 23, 2022	$0.06411	Regular Cash	Dec 22, 2022	Dec 27, 2022
Sep 30, 2022	$0.04636	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.07674	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.00715	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.14167	Regular Cash	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.02992	Regular Cash	Sep 29, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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