BlackRock LifePath® Index 2040 Fund Investor P Shares (LIKPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.08 (0.32%)
At close: Feb 13, 2026
LIKPX Dividend Information
LIKPX has an annual dividend of $0.69 per share, with a yield of 2.74%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.67757 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01732 | Jul 18, 2025 |
| Dec 24, 2024 | $0.46893 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15132 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05294 | Oct 2, 2023 |
| Jun 30, 2023 | $0.13101 | Jul 3, 2023 |
| Mar 31, 2023 | $0.04607 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08282 | Dec 27, 2022 |
| Sep 30, 2022 | $0.06405 | Oct 3, 2022 |
| Jul 14, 2022 | $0.025 | Jul 15, 2022 |
| Jun 30, 2022 | $0.12574 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02925 | Apr 1, 2022 |
| Dec 31, 2021 | $0.24031 | Jan 3, 2022 |
| Sep 30, 2021 | $0.04522 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12281 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02439 | Apr 1, 2021 |
| Dec 31, 2020 | $0.10116 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.