BlackRock LifePath Index 2040 Fund Institutional Shares (LIKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.07 (0.29%)
At close: Feb 13, 2026
LIKIX Dividend Information
LIKIX has an annual dividend of $0.75 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.73388 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01732 | Jul 18, 2025 |
| Dec 24, 2024 | $0.52007 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16339 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06407 | Oct 2, 2023 |
| Jun 30, 2023 | $0.14179 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05561 | Apr 3, 2023 |
| Dec 23, 2022 | $0.09367 | Dec 27, 2022 |
| Sep 30, 2022 | $0.07458 | Oct 3, 2022 |
| Jul 14, 2022 | $0.025 | Jul 15, 2022 |
| Jun 30, 2022 | $0.13679 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04004 | Apr 1, 2022 |
| Dec 31, 2021 | $0.25383 | Jan 3, 2022 |
| Sep 30, 2021 | $0.05767 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13473 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03473 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11243 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.