BlackRock LifePath® Dynamic 2045 Fund Class K Shares (LPHKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.05 (0.28%)
Apr 25, 2025, 4:00 PM EDT
LPHKX Dividend Information
LPHKX has an annual dividend of $1.80 per share, with a yield of 10.12%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
10.12%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.60103 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.3227 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08405 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04795 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1098 | Apr 3, 2023 |
| Jul 14, 2022 | $0.14711 | Jul 15, 2022 |
| Jun 30, 2022 | $0.07739 | Jul 1, 2022 |
| Mar 31, 2022 | $0.16023 | Apr 1, 2022 |
| Dec 31, 2021 | $2.03906 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00065 | Oct 1, 2021 |
| Jun 30, 2021 | $0.12331 | Jul 1, 2021 |
| Mar 31, 2021 | $0.11011 | Apr 1, 2021 |
| Dec 31, 2020 | $0.0823 | Jan 4, 2021 |
| Sep 30, 2020 | $0.07717 | Oct 1, 2020 |
| Jun 30, 2020 | $0.20173 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.