BlackRock LifePath® Dynamic 2045 Fund Investor C Shares (LPHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.04 (0.24%)
Apr 25, 2025, 4:00 PM EDT

LPHCX Dividend Information

LPHCX has an annual dividend of $1.57 per share, with a yield of 9.28%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
9.28%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
321.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$1.37084Dec 23, 2024Dec 26, 2024
Jun 28, 2024$0.19448Jun 27, 2024Jul 1, 2024
Dec 22, 2023$0.26989Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.0364Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.00155Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.06311Mar 30, 2023Apr 3, 2023
Jul 14, 2022$0.14711Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.03382Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.12594Mar 30, 2022Apr 1, 2022
Dec 31, 2021$1.97538Dec 30, 2021Jan 3, 2022
Jun 30, 2021$0.06569Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06204Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.02615Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.01207Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.16277Jun 29, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts