BlackRock LifePath® Dyn 2045 R (LPHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
0.00 (0.00%)
At close: Aug 26, 2026

LPHRX Dividend Information

LPHRX has an annual dividend of $0.12 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.54%
Total Yield
4.85%
Annual Dividend
$0.12
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-82.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.14075ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.92118ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.14429Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$1.48335Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.19448Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.29299Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.06035Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.02236Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.08841Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.14711LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.05172Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.13508Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$2.0033Regular CashDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts