BlackRock LifePath ESG Index Ret K (LERKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
0.00 (0.00%)
At close: Feb 17, 2026
LERKX Dividend Information
LERKX has an annual dividend of $0.28 per share, with a yield of 2.45%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.45%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2822 | Dec 30, 2025 |
| Dec 24, 2024 | $0.14683 | Dec 26, 2024 |
| Oct 2, 2024 | $0.17495 | Oct 3, 2024 |
| Dec 22, 2023 | $0.10565 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06355 | Oct 2, 2023 |
| Jun 30, 2023 | $0.06925 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02854 | Apr 3, 2023 |
| Dec 23, 2022 | $0.07573 | Dec 27, 2022 |
| Sep 30, 2022 | $0.05872 | Oct 3, 2022 |
| Jun 30, 2022 | $0.07403 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01235 | Apr 1, 2022 |
| Dec 31, 2021 | $0.21634 | Jan 3, 2022 |
| Sep 30, 2021 | $0.041 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05448 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01785 | Apr 1, 2021 |
| Dec 31, 2020 | $0.06249 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.