BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.18
+0.02 (0.09%)
Apr 30, 2025, 4:00 PM EDT
LPRFX Dividend Information
LPRFX has an annual dividend of $2.63 per share, with a yield of 11.05%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
11.05%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
353.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $2.21559 | Dec 26, 2024 |
| Jun 28, 2024 | $0.41907 | Jul 1, 2024 |
| Dec 22, 2023 | $0.36874 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07151 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10644 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03375 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16839 | Jul 15, 2022 |
| Jun 30, 2022 | $0.06872 | Jul 1, 2022 |
| Mar 31, 2022 | $0.19884 | Apr 1, 2022 |
| Dec 31, 2021 | $3.16054 | Jan 3, 2022 |
| Jun 30, 2021 | $0.54449 | Jul 1, 2021 |
| Mar 31, 2021 | $0.13104 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05216 | Jan 4, 2021 |
| Sep 30, 2020 | $0.07694 | Oct 1, 2020 |
| Jun 30, 2020 | $0.29606 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.