BlackRock LifePath® Index 2040 Fund Class K Shares (LIKKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.07 (0.29%)
At close: Feb 13, 2026
LIKKX Dividend Information
LIKKX has an annual dividend of $0.76 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.74515 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01732 | Jul 18, 2025 |
| Dec 24, 2024 | $0.53097 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16585 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06627 | Oct 2, 2023 |
| Jun 30, 2023 | $0.14397 | Jul 3, 2023 |
| Mar 31, 2023 | $0.05749 | Apr 3, 2023 |
| Dec 23, 2022 | $0.09581 | Dec 27, 2022 |
| Sep 30, 2022 | $0.0767 | Oct 3, 2022 |
| Jul 14, 2022 | $0.025 | Jul 15, 2022 |
| Jun 30, 2022 | $0.13903 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04226 | Apr 1, 2022 |
| Dec 31, 2021 | $0.25656 | Jan 3, 2022 |
| Sep 30, 2021 | $0.06019 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13717 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03687 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11477 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.