BlackRock LifePath ESG Index 2060 Instl (LEZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.06 (0.35%)
Feb 13, 2026, 9:30 AM EST
LEZIX Dividend Information
LEZIX has an annual dividend of $0.28 per share, with a yield of 1.58%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27519 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33747 | Dec 26, 2024 |
| Dec 22, 2023 | $0.10443 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03309 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09332 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02642 | Apr 3, 2023 |
| Dec 23, 2022 | $0.05954 | Dec 27, 2022 |
| Sep 30, 2022 | $0.03133 | Oct 3, 2022 |
| Jun 30, 2022 | $0.09253 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01138 | Apr 1, 2022 |
| Dec 31, 2021 | $0.19796 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02827 | Oct 1, 2021 |
| Jun 30, 2021 | $0.08504 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00739 | Apr 1, 2021 |
| Dec 31, 2020 | $0.08457 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.