BlackRock LifePath ESG Index 2030 Instl (LENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.06 (-0.50%)
Jul 11, 2025, 4:00 PM EDT

LENIX Dividend Information

LENIX has an annual dividend of $0.65 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
5.43%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
150.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.64887Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10487Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.03884Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08968Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02567Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.07022Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.05265Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08336Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01116Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.14908Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.03736Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.06201Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.01111Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.05772Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.01507Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts