BlackRock LifePath Index 2040 Fund Investor A Shares (LIKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.08 (0.33%)
At close: Feb 13, 2026
LIKAX Dividend Information
LIKAX has an annual dividend of $0.69 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.67012 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01732 | Jul 18, 2025 |
| Dec 24, 2024 | $0.46134 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15134 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05262 | Oct 2, 2023 |
| Jun 30, 2023 | $0.13099 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04611 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08304 | Dec 27, 2022 |
| Sep 30, 2022 | $0.06411 | Oct 3, 2022 |
| Jul 14, 2022 | $0.025 | Jul 15, 2022 |
| Jun 30, 2022 | $0.12465 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02942 | Apr 1, 2022 |
| Dec 31, 2021 | $0.24016 | Jan 3, 2022 |
| Sep 30, 2021 | $0.04438 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12274 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02458 | Apr 1, 2021 |
| Dec 31, 2020 | $0.10121 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.