BlackRock LifePath® Dynamic 2060 Fund Class R Shares (LPDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.07 (0.40%)
At close: Feb 13, 2026
LPDRX Dividend Information
LPDRX has an annual dividend of $0.53 per share, with a yield of 3.00%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.49002 | Dec 30, 2025 |
| Jul 17, 2025 | $0.03952 | Jul 18, 2025 |
| Dec 24, 2024 | $0.83674 | Dec 26, 2024 |
| Jun 28, 2024 | $0.0661 | Jul 1, 2024 |
| Dec 22, 2023 | $0.19633 | Dec 26, 2023 |
| Sep 29, 2023 | $0.03962 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05951 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02134 | Apr 3, 2023 |
| Jul 14, 2022 | $0.09036 | Jul 15, 2022 |
| Jun 30, 2022 | $0.02794 | Jul 1, 2022 |
| Mar 31, 2022 | $0.09128 | Apr 1, 2022 |
| Dec 31, 2021 | $1.13162 | Jan 3, 2022 |
| Jun 30, 2021 | $0.0308 | Jul 1, 2021 |
| Mar 31, 2021 | $0.03682 | Apr 1, 2021 |
| Dec 31, 2020 | $0.03414 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.