BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.99

+0.03 (0.16%)

Jun 4, 2025, 4:00 PM EDT

LPHKX Dividend Information

Dividend Yield

9.42%

Annual Dividend

$1.80

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

218.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2024	$1.60103	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.19448	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.3227	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.08405	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.04795	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1098	Mar 30, 2023	Apr 3, 2023
Jul 14, 2022	$0.14711	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.07739	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.16023	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$2.03906	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.00065	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.12331	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.11011	Mar 30, 2021	Apr 1, 2021
Dec 31, 2020	$0.0823	Dec 30, 2020	Jan 4, 2021
Sep 30, 2020	$0.07717	Sep 29, 2020	Oct 1, 2020
Jun 30, 2020	$0.20173	Jun 29, 2020	Jul 1, 2020

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

Dividend Charts