BlackRock LifePath® Dynamic 2040 Fund Class R Shares (LPRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.38
+0.01 (0.06%)
May 30, 2025, 4:00 PM EDT
LPRKX Dividend Information
LPRKX has an annual dividend of $1.81 per share, with a yield of 10.43%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
10.43%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.4176 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.57242 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06003 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07815 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02325 | Apr 3, 2023 |
| Jul 14, 2022 | $0.11083 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05567 | Jul 1, 2022 |
| Mar 31, 2022 | $0.12514 | Apr 1, 2022 |
| Dec 31, 2021 | $2.73491 | Jan 3, 2022 |
| Jun 30, 2021 | $0.77954 | Jul 1, 2021 |
| Mar 31, 2021 | $0.10257 | Apr 1, 2021 |
| Dec 31, 2020 | $0.38378 | Jan 4, 2021 |
| Sep 30, 2020 | $0.05642 | Oct 1, 2020 |
| Jun 30, 2020 | $0.26201 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.