BlackRock LifePath® Index 2045 Fund Investor A Shares (LIHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.15
+0.11 (0.48%)
May 16, 2025, 4:00 PM EDT
LIHAX Dividend Information
LIHAX has an annual dividend of $0.43 per share, with a yield of 1.84%. The last ex-dividend date was Dec 24, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
9.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 24, 2024 | $0.42253 | Dec 26, 2024 |
Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
Dec 22, 2023 | $0.16179 | Dec 26, 2023 |
Sep 29, 2023 | $0.04464 | Oct 2, 2023 |
Jun 30, 2023 | $0.13984 | Jul 3, 2023 |
Mar 31, 2023 | $0.04176 | Apr 3, 2023 |
Dec 23, 2022 | $0.08424 | Dec 27, 2022 |
Sep 30, 2022 | $0.05007 | Oct 3, 2022 |
Jul 14, 2022 | $0.002 | Jul 15, 2022 |
Jun 30, 2022 | $0.13297 | Jul 1, 2022 |
Mar 31, 2022 | $0.02536 | Apr 1, 2022 |
Dec 31, 2021 | $0.2529 | Jan 3, 2022 |
Sep 30, 2021 | $0.03512 | Oct 1, 2021 |
Jun 30, 2021 | $0.12183 | Jul 1, 2021 |
Mar 31, 2021 | $0.022 | Apr 1, 2021 |
Dec 31, 2020 | $0.10558 | Jan 4, 2021 |
Sep 30, 2020 | $0.02749 | Oct 1, 2020 |
Jun 30, 2020 | $0.0956 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.