BlackRock LifePath Dyn Retirement Inv A (LPRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
Aug 15, 2025, 4:00 PM EDT
LPRAX Dividend Information
LPRAX has an annual dividend of $0.60 per share, with a yield of 7.23%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
7.23%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.26527 | Dec 26, 2024 |
| Oct 2, 2024 | $0.26104 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.61742 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06809 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05905 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03059 | Apr 3, 2023 |
| Jul 14, 2022 | $0.03549 | Jul 15, 2022 |
| Jun 30, 2022 | $0.04136 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01991 | Apr 1, 2022 |
| Dec 31, 2021 | $1.03768 | Jan 3, 2022 |
| Sep 30, 2021 | $0.01884 | Oct 1, 2021 |
| Jun 30, 2021 | $0.45226 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05198 | Apr 1, 2021 |
| Dec 31, 2020 | $0.51959 | Jan 4, 2021 |
| Sep 30, 2020 | $0.05278 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.