BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.09 (-0.62%)
At close: Jan 30, 2026
LPRNX Dividend Information
LPRNX has an annual dividend of $0.54 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.45864 | Dec 30, 2025 |
| Jul 17, 2025 | $0.07956 | Jul 18, 2025 |
| Dec 24, 2024 | $0.77964 | Dec 26, 2024 |
| Jun 28, 2024 | $0.12863 | Jul 1, 2024 |
| Dec 22, 2023 | $0.18613 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07272 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07223 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0296 | Apr 3, 2023 |
| Jul 14, 2022 | $0.06386 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05089 | Jul 1, 2022 |
| Mar 31, 2022 | $0.09886 | Apr 1, 2022 |
| Dec 31, 2021 | $1.67683 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00165 | Oct 1, 2021 |
| Jun 30, 2021 | $0.54998 | Jul 1, 2021 |
| Mar 31, 2021 | $0.07471 | Apr 1, 2021 |
| Dec 31, 2020 | $0.2307 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.