BlackRock LifePath® Index 2040 K (LIKKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
-0.22 (-0.86%)
At close: Oct 14, 2026

LIKKX Dividend Information

LIKKX has an annual dividend of $0.59 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.33%
Total Yield
3.03%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.02613LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.74515Regular CashDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.01732ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 24, 2024$0.53097Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.00294Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.16585Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.06627Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.14397Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.05749Regular CashMar 30, 2023Apr 3, 2023
Dec 23, 2022$0.09581Regular CashDec 22, 2022Dec 27, 2022
Sep 30, 2022$0.0767Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$0.025LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.13903Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.04226Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$0.25656Regular CashDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.06019Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts