BlackRock LifePath® Index 2065 Fund Class K Shares (LIWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.87
+0.05 (0.27%)
At close: Feb 13, 2026
LIWKX Dividend Information
LIWKX has an annual dividend of $0.33 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32813 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| Dec 24, 2024 | $0.28696 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00001 | Jul 1, 2024 |
| Dec 22, 2023 | $0.11567 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02895 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09712 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02666 | Apr 3, 2023 |
| Dec 23, 2022 | $0.06265 | Dec 27, 2022 |
| Sep 30, 2022 | $0.02736 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08958 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02077 | Apr 1, 2022 |
| Dec 31, 2021 | $0.1294 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02509 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07913 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01782 | Apr 1, 2021 |
| Dec 31, 2020 | $0.06357 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.