BlackRock LifePath® Dynamic 2030 Fund Class R Shares (LPRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.03 (0.22%)
Feb 25, 2025, 4:00 PM EST
LPRNX Dividend Information
LPRNX has an annual dividend of $0.91 per share, with a yield of 6.94%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
6.94%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.05398 | Oct 1, 2020 |
| Jun 30, 2020 | $0.19967 | Jul 1, 2020 |
| Mar 31, 2020 | $0.02879 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.