BlackRock LifePath Dynamic 2045 Fund Investor A Shares (LPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.57
+0.08 (0.37%)
At close: Feb 13, 2026
LPHAX Dividend Information
LPHAX has an annual dividend of $1.10 per share, with a yield of 5.11%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.11%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.95773 | Dec 30, 2025 |
| Jul 17, 2025 | $0.14429 | Jul 18, 2025 |
| Dec 24, 2024 | $1.51509 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.30201 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06448 | Oct 2, 2023 |
| Jun 30, 2023 | $0.02846 | Jul 3, 2023 |
| Mar 31, 2023 | $0.09309 | Apr 3, 2023 |
| Jul 14, 2022 | $0.14711 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05832 | Jul 1, 2022 |
| Mar 31, 2022 | $0.14158 | Apr 1, 2022 |
| Dec 31, 2021 | $2.01339 | Jan 3, 2022 |
| Jun 30, 2021 | $0.10028 | Jul 1, 2021 |
| Mar 31, 2021 | $0.09056 | Apr 1, 2021 |
| Dec 31, 2020 | $0.06015 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.