BlackRock LifePath Dynamic Retirement Fund Investor C Shares (LPCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Aug 26, 2026

LPCRX Dividend Information

LPCRX has an annual dividend of $0.11 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.07%
Total Yield
3.65%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-19.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.07136ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.2962ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.07694Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$0.24579ST Capital GainsDec 23, 2024Dec 26, 2024
Oct 2, 2024$0.20766Regular CashOct 1, 2024Oct 3, 2024
Jun 28, 2024$0.49646LT Capital GainsJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.59471LT Capital GainsDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.04857Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.03952Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.01315Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.03549LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.02119Regular CashJun 29, 2022Jul 1, 2022
Dec 31, 2021$1.01237ST Capital GainsDec 30, 2021Jan 3, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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