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
9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.42253Dec 23, 2024Dec 26, 2024
Jun 28, 2024$0.00275Jun 27, 2024Jul 1, 2024
Dec 22, 2023$0.16179Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.04464Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.13984Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04176Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.08424Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.05007Sep 29, 2022Oct 3, 2022
Jul 14, 2022$0.002Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.13297Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02536Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.2529Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.03512Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.12183Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.022Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.10558Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.02749Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.0956Jun 29, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts