BlackRock LifePath® Index 2045 Fund Class K Shares (LIHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.09 (0.41%)
Apr 25, 2025, 6:46 PM EDT

LIHKX Dividend Information

LIHKX has an annual dividend of $0.51 per share, with a yield of 2.32%. The last ex-dividend date was Dec 24, 2024.

Dividend Yield
2.32%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
14.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$0.5066Dec 23, 2024Dec 26, 2024
Jun 28, 2024$0.00275Jun 27, 2024Jul 1, 2024
Dec 22, 2023$0.17712Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.05887Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.15343Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05375Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.09763Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.06336Sep 29, 2022Oct 3, 2022
Jul 14, 2022$0.002Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.14714Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.03852Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.27014Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.05264Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.13719Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.03479Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.11953Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.03926Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.10604Jun 29, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts