BlackRock LifePath Index 2060 Fund Investor A Shares (LIZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.07 (0.26%)
At close: Feb 13, 2026
LIZAX Dividend Information
LIZAX has an annual dividend of $0.49 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.49028 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00127 | Jul 18, 2025 |
| Dec 24, 2024 | $0.36352 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00022 | Jul 1, 2024 |
| Dec 22, 2023 | $0.1521 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02887 | Oct 2, 2023 |
| Jun 30, 2023 | $0.12924 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02861 | Apr 3, 2023 |
| Dec 23, 2022 | $0.07658 | Dec 27, 2022 |
| Sep 30, 2022 | $0.03053 | Oct 3, 2022 |
| Jun 30, 2022 | $0.11823 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01962 | Apr 1, 2022 |
| Dec 31, 2021 | $0.18921 | Jan 3, 2022 |
| Sep 30, 2021 | $0.02477 | Oct 1, 2021 |
| Jun 30, 2021 | $0.10979 | Jul 1, 2021 |
| Mar 31, 2021 | $0.01877 | Apr 1, 2021 |
| Dec 31, 2020 | $0.09785 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.