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BlackRock LifePath® Index 2045 Inv P (LIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
+0.17 (0.59%)
At close: Aug 25, 2026

LIHPX Dividend Information

LIHPX has an annual dividend of $0.53 per share, with a yield of 1.83%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.83%
Total Yield
2.37%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
16.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.02505LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.65838Regular CashDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.00356Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$0.44609Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.00275Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.16251Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.04565Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.14057Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04173Regular CashMar 30, 2023Apr 3, 2023
Dec 23, 2022$0.08532Regular CashDec 22, 2022Dec 27, 2022
Sep 30, 2022$0.05078Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$0.002ST Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.13387Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.02528Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.25383Regular CashDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.03764Regular CashSep 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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