BlackRock LifePath Index 2060 Fund Institutional Shares (LIZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.07 (0.26%)
At close: Feb 13, 2026
LIZIX Dividend Information
LIZIX has an annual dividend of $0.55 per share, with a yield of 2.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.55331 | Dec 30, 2025 |
| Jul 17, 2025 | $0.00127 | Jul 18, 2025 |
| Dec 24, 2024 | $0.429 | Dec 26, 2024 |
| Jun 28, 2024 | $0.00022 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16399 | Dec 26, 2023 |
| Sep 29, 2023 | $0.0396 | Oct 2, 2023 |
| Jun 30, 2023 | $0.13955 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03774 | Apr 3, 2023 |
| Dec 23, 2022 | $0.08677 | Dec 27, 2022 |
| Sep 30, 2022 | $0.04074 | Oct 3, 2022 |
| Jun 30, 2022 | $0.13065 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02959 | Apr 1, 2022 |
| Dec 31, 2021 | $0.20232 | Jan 3, 2022 |
| Sep 30, 2021 | $0.03823 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12086 | Jul 1, 2021 |
| Mar 31, 2021 | $0.02814 | Apr 1, 2021 |
| Dec 31, 2020 | $0.10787 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.