BlackRock LifePath ESG Index Ret Instl (LERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
LERIX Dividend Information
LERIX has an annual dividend of $0.27 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27482 | Dec 30, 2025 |
| Dec 24, 2024 | $0.14543 | Dec 26, 2024 |
| Oct 2, 2024 | $0.17125 | Oct 3, 2024 |
| Dec 22, 2023 | $0.10443 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06235 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06731 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02732 | Apr 3, 2023 |
| Dec 23, 2022 | $0.07458 | Dec 27, 2022 |
| Sep 30, 2022 | $0.05763 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07279 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01101 | Apr 1, 2022 |
| Dec 31, 2021 | $0.21493 | Jan 3, 2022 |
| Sep 30, 2021 | $0.0396 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05314 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01656 | Apr 1, 2021 |
| Dec 31, 2020 | $0.06118 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.