BlackRock LifePath Dynamic 2030 Fund Investor A Shares (LPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.01 (-0.07%)
At close: Aug 26, 2026

LPRDX Dividend Information

LPRDX has an annual dividend of $0.24 per share, with a yield of 1.63%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.63%
Total Yield
4.12%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-60.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.11237ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.48751Regular CashDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.07956Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$0.79797Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.12863Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.19426Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.07862Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07763Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0343Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.06386LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0569Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.10355Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$1.68466ST Capital GainsDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.0105Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts