BlackRock LifePath Index 2055 Fund Investor A Shares (LIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.61
+0.08 (0.27%)
At close: Feb 13, 2026
LIVAX Dividend Information
LIVAX has an annual dividend of $0.64 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.63675 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00161 | Jul 18, 2025 |
| Dec 24, 2024 | $0.48788 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00245 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16932 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03246 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1455 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03662 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08395 | Dec 27, 2022 |
| Sep 30, 2022 | $0.03536 | Oct 3, 2022 |
| Jul 14, 2022 | $0.02429 | Jul 15, 2022 |
| Jun 30, 2022 | $0.13615 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02204 | Apr 1, 2022 |
| Dec 31, 2021 | $0.22337 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02888 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12473 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02139 | Apr 1, 2021 |
| Dec 31, 2020 | $0.11088 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.