BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.28
+0.05 (0.27%)
At close: Apr 25, 2025
LPHAX Dividend Information
LPHAX has an annual dividend of $1.71 per share, with a yield of 9.35%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
9.35%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.05855 | Oct 1, 2020 |
| Jun 30, 2020 | $0.18514 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.