BlackRock LifePath ESG Index Ret Inv A (LERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
LERAX Dividend Information
LERAX has an annual dividend of $0.24 per share, with a yield of 2.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23889 | Dec 30, 2025 |
| Dec 24, 2024 | $0.13911 | Dec 26, 2024 |
| Oct 2, 2024 | $0.17607 | Oct 3, 2024 |
| Dec 22, 2023 | $0.09782 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05493 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06154 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02162 | Apr 3, 2023 |
| Dec 23, 2022 | $0.06883 | Dec 27, 2022 |
| Sep 30, 2022 | $0.05288 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06673 | Jul 1, 2022 |
| Mar 31, 2022 | $0.00578 | Apr 1, 2022 |
| Dec 31, 2021 | $0.20791 | Jan 3, 2022 |
| Sep 30, 2021 | $0.03266 | Oct 1, 2021 |
| Jun 30, 2021 | $0.04641 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01097 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05467 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.