BlackRock LifePath Dynamic 2045 Fund Institutional Shares (LPHIX)

LPHIX Dividend Information

LPHIX has an annual dividend of $0.19 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.87%
• Total Yield: 5.11%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -74.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.14075	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 29, 2025	$0.99781	ST Capital Gains	Dec 26, 2025	Dec 30, 2025
Jul 17, 2025	$0.14429	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 24, 2024	$1.54174	Regular Cash	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.19448	Regular Cash	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.31154	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.07444	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.03892	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.10142	Regular Cash	Mar 30, 2023	Apr 3, 2023
Jul 14, 2022	$0.14711	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.06801	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.14843	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$2.02514	Regular Cash	Dec 30, 2021	Jan 3, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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