BlackRock LifePath ESG Index 2055 Inv A (LEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
LEVAX Dividend Information
LEVAX has an annual dividend of $0.21 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20641 | Dec 30, 2025 |
| Dec 24, 2024 | $0.29215 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10244 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02702 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08661 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01669 | Apr 3, 2023 |
| Dec 23, 2022 | $0.06652 | Dec 27, 2022 |
| Sep 30, 2022 | $0.02666 | Oct 3, 2022 |
| Jun 30, 2022 | $0.089 | Jul 1, 2022 |
| Mar 31, 2022 | $0.00539 | Apr 1, 2022 |
| Dec 31, 2021 | $0.2299 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02044 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07749 | Jul 1, 2021 |
| Dec 31, 2020 | $0.07767 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.