BlackRock LifePath Index 2065 Fund Investor P Shares (LIWPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.05 (0.25%)
At close: Feb 13, 2026
LIWPX Dividend Information
LIWPX has an annual dividend of $0.28 per share, with a yield of 1.43%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.43%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.28261 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00087 | Jul 18, 2025 |
| Dec 24, 2024 | $0.24894 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00001 | Jul 1, 2024 |
| Dec 22, 2023 | $0.10499 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02026 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0887 | Jul 3, 2023 |
| Mar 31, 2023 | $0.01911 | Apr 3, 2023 |
| Dec 23, 2022 | $0.0538 | Dec 27, 2022 |
| Sep 30, 2022 | $0.01962 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0813 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01236 | Apr 1, 2022 |
| Dec 31, 2021 | $0.12164 | Jan 3, 2022 |
| Sep 30, 2021 | $0.01546 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07257 | Jul 1, 2021 |
| Mar 31, 2021 | $0.00977 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05421 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.