BlackRock LifePath Index 2070 Instl (LIYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.03 (0.24%)
At close: Feb 13, 2026
LIYIX Dividend Information
LIYIX has an annual dividend of $0.13 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.01%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12548 | Dec 30, 2025 |
| Dec 24, 2024 | $0.09467 | Dec 26, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.