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BlackRock LifePath Index 2045 Fund Investor A Shares (LIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.05 (-0.17%)
At close: Aug 26, 2026

LIHAX Dividend Information

LIHAX has an annual dividend of $0.67 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
57.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2026$0.02505Jul 21, 2026Jul 23, 2026
Dec 29, 2025$0.64489Dec 26, 2025Dec 30, 2025
Jul 17, 2025$0.00356Jul 16, 2025Jul 18, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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