BlackRock LifePath® Dynamic 2045 Fund Class R Shares (LPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
Jun 6, 2025, 4:00 PM EDT
LPHRX Dividend Information
LPHRX has an annual dividend of $1.68 per share, with a yield of 9.16%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
9.16%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
261.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.48335 | Dec 26, 2024 |
| Jun 28, 2024 | $0.19448 | Jul 1, 2024 |
| Dec 22, 2023 | $0.29299 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06035 | Oct 2, 2023 |
| Jun 30, 2023 | $0.02236 | Jul 3, 2023 |
| Mar 31, 2023 | $0.08841 | Apr 3, 2023 |
| Jul 14, 2022 | $0.14711 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05172 | Jul 1, 2022 |
| Mar 31, 2022 | $0.13508 | Apr 1, 2022 |
| Dec 31, 2021 | $2.0033 | Jan 3, 2022 |
| Jun 30, 2021 | $0.09163 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08307 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05118 | Jan 4, 2021 |
| Sep 30, 2020 | $0.05006 | Oct 1, 2020 |
| Jun 30, 2020 | $0.17798 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.