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(1Y)
14.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 24, 2024 | $0.5066 | Dec 26, 2024 |
Jun 28, 2024 | $0.00275 | Jul 1, 2024 |
Dec 22, 2023 | $0.17712 | Dec 26, 2023 |
Sep 29, 2023 | $0.05887 | Oct 2, 2023 |
Jun 30, 2023 | $0.15343 | Jul 3, 2023 |
Mar 31, 2023 | $0.05375 | Apr 3, 2023 |
Dec 23, 2022 | $0.09763 | Dec 27, 2022 |
Sep 30, 2022 | $0.06336 | Oct 3, 2022 |
Jul 14, 2022 | $0.002 | Jul 15, 2022 |
Jun 30, 2022 | $0.14714 | Jul 1, 2022 |
Mar 31, 2022 | $0.03852 | Apr 1, 2022 |
Dec 31, 2021 | $0.27014 | Jan 3, 2022 |
Sep 30, 2021 | $0.05264 | Oct 1, 2021 |
Jun 30, 2021 | $0.13719 | Jul 1, 2021 |
Mar 31, 2021 | $0.03479 | Apr 1, 2021 |
Dec 31, 2020 | $0.11953 | Jan 4, 2021 |
Sep 30, 2020 | $0.03926 | Oct 1, 2020 |
Jun 30, 2020 | $0.10604 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.