BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.98
+0.02 (0.09%)
May 1, 2025, 4:00 PM EDT
LPRPX Dividend Information
LPRPX has an annual dividend of $2.61 per share, with a yield of 11.89%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
11.89%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
378.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $2.19453 | Dec 26, 2024 |
| Jun 28, 2024 | $0.41907 | Jul 1, 2024 |
| Dec 22, 2023 | $0.35798 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06242 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09933 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02624 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16839 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05991 | Jul 1, 2022 |
| Mar 31, 2022 | $0.18915 | Apr 1, 2022 |
| Dec 31, 2021 | $3.14406 | Jan 3, 2022 |
| Jun 30, 2021 | $0.533 | Jul 1, 2021 |
| Mar 31, 2021 | $0.12292 | Apr 1, 2021 |
| Dec 31, 2020 | $0.04153 | Jan 4, 2021 |
| Sep 30, 2020 | $0.06467 | Oct 1, 2020 |
| Jun 30, 2020 | $0.28701 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.