BlackRock LifePath ESG Index 2060 Instl (LEZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.09 (0.61%)
Jun 2, 2025, 4:00 PM EDT

LEZIX Dividend Information

LEZIX has an annual dividend of $0.34 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
2.28%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.33747Dec 23, 2024Dec 26, 2024
Dec 22, 2023$0.10443Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.03309Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09332Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.02642Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.05954Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.03133Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.09253Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01138Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.19796Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.02827Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.08504Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.00739Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.08457Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.0177Sep 29, 2020Oct 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts