BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.02 (-0.14%)
At close: Jul 31, 2026
LPRDX Dividend Information
LPRDX has an annual dividend of $0.60 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.64%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.11237 | Jul 23, 2026 |
| Dec 29, 2025 | $0.48751 | Dec 30, 2025 |
| Jul 17, 2025 | $0.07956 | Jul 18, 2025 |
| Dec 24, 2024 | $0.79797 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.19426 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07862 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07763 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0343 | Apr 3, 2023 |
| Jul 14, 2022 | $0.06386 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0569 | Jul 1, 2022 |
| Mar 31, 2022 | $0.10355 | Apr 1, 2022 |
| Dec 31, 2021 | $1.68466 | Jan 3, 2022 |
| Sep 30, 2021 | $0.0105 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.