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BlackRock LifePath® Dyn 2030 R (LPRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.02 (-0.13%)
At close: Aug 26, 2026

LPRNX Dividend Information

LPRNX has an annual dividend of $0.21 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.36%
Total Yield
3.73%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-64.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.11237ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.45864ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.07956Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$0.77964Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.12863Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.18613Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.07272Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.07223Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0296Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.06386LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.05089Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.09886Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$1.67683ST Capital GainsDec 30, 2021Jan 3, 2022
Sep 30, 2021$0.00165Regular CashSep 29, 2021Oct 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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