BlackRock LifePath ESG Index 2065 K (LEWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.05 (0.29%)
Feb 13, 2026, 9:30 AM EST
LEWKX Dividend Information
LEWKX has an annual dividend of $0.29 per share, with a yield of 1.70%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.29291 | Dec 30, 2025 |
| Dec 24, 2024 | $0.36737 | Dec 26, 2024 |
| Dec 22, 2023 | $0.16454 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03742 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0937 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02558 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08384 | Dec 27, 2022 |
| Sep 30, 2022 | $0.03267 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09724 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01213 | Apr 1, 2022 |
| Dec 31, 2021 | $0.2459 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02916 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08607 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00922 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08658 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.