BlackRock LifePath® Index 2055 Fund Class K Shares (LIVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
+0.08 (0.27%)
At close: Feb 13, 2026
LIVKX Dividend Information
LIVKX has an annual dividend of $0.72 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.721 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00161 | Jul 18, 2025 |
| Dec 24, 2024 | $0.57025 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00245 | Jul 1, 2024 |
| Dec 22, 2023 | $0.18537 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04764 | Oct 2, 2023 |
| Jun 30, 2023 | $0.15969 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0492 | Apr 3, 2023 |
| Dec 23, 2022 | $0.09797 | Dec 27, 2022 |
| Sep 30, 2022 | $0.04919 | Oct 3, 2022 |
| Jul 14, 2022 | $0.02429 | Jul 15, 2022 |
| Jun 30, 2022 | $0.15144 | Jul 1, 2022 |
| Mar 31, 2022 | $0.03605 | Apr 1, 2022 |
| Dec 31, 2021 | $0.24124 | Jan 3, 2022 |
| Sep 30, 2021 | $0.04668 | Oct 1, 2021 |
| Jun 30, 2021 | $0.14087 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03452 | Apr 1, 2021 |
| Dec 31, 2020 | $0.1255 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.