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BlackRock LifePath Index 2065 Fund Investor A Shares (LIWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.04 (-0.19%)
At close: Aug 26, 2026

LIWAX Dividend Information

LIWAX has an annual dividend of $0.29 per share, with a yield of 1.40%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.40%
Total Yield
1.40%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
17.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2026$0.00068Jul 21, 2026Jul 23, 2026
Dec 29, 2025$0.28843Dec 26, 2025Dec 30, 2025
Jul 17, 2025$0.00087Jul 16, 2025Jul 18, 2025
Dec 24, 2024$0.24502Dec 23, 2024Dec 26, 2024
Jun 28, 2024$0.00001Jun 27, 2024Jul 1, 2024
Dec 22, 2023$0.10681Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.02092Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08889Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.01924Mar 30, 2023Apr 3, 2023
Dec 23, 2022$0.05436Dec 22, 2022Dec 27, 2022
Sep 30, 2022$0.02023Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08116Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.01287Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.11829Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.01765Sep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts