BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.40
+0.30 (1.75%)
Apr 24, 2025, 4:00 PM EDT
LPHIX Dividend Information
LPHIX has an annual dividend of $1.74 per share, with a yield of 9.92%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
9.92%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.06914 | Oct 1, 2020 |
| Jun 30, 2020 | $0.19339 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.