BlackRock LifePath Dynamic 2045 Fund Institutional Shares (LPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LPHIX Dividend Information
LPHIX has an annual dividend of $1.14 per share, with a yield of 5.54%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.54%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.99781 | Dec 30, 2025 |
| Jul 17, 2025 | $0.14429 | Jul 18, 2025 |
| Dec 24, 2024 | $1.54174 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.31154 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07444 | Oct 2, 2023 |
| Jun 30, 2023 | $0.03892 | Jul 3, 2023 |
| Mar 31, 2023 | $0.10142 | Apr 3, 2023 |
| Jul 14, 2022 | $0.14711 | Jul 15, 2022 |
| Jun 30, 2022 | $0.06801 | Jul 1, 2022 |
| Mar 31, 2022 | $0.14843 | Apr 1, 2022 |
| Dec 31, 2021 | $2.02514 | Jan 3, 2022 |
| Jun 30, 2021 | $0.11172 | Jul 1, 2021 |
| Mar 31, 2021 | $0.10043 | Apr 1, 2021 |
| Dec 31, 2020 | $0.07155 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.