BlackRock LifePath® ESG Idx 2070 K (LEYKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.02 (-0.22%)
At close: Oct 16, 2026

LEYKX Dividend Information

LEYKX has an annual dividend of $0.15 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.70%
Total Yield
43.31%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$3.93677LT Capital GainsSep 29, 2026Oct 1, 2026
Dec 29, 2025$0.23996Regular CashDec 26, 2025Dec 30, 2025
Dec 24, 2024$0.17516Regular CashDec 23, 2024Dec 26, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts