BlackRock LifePath® Index 2045 Fund Class K Shares (LIHKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
+0.08 (0.30%)
At close: Feb 13, 2026
LIHKX Dividend Information
LIHKX has an annual dividend of $0.73 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.72315 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00356 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.