BlackRock LifePath® Dynamic Retirement Fund Class R Shares (LPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LPRRX Dividend Information
LPRRX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-56.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.35275 | Dec 30, 2025 |
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.25879 | Dec 26, 2024 |
| Oct 2, 2024 | $0.24115 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.61017 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06176 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05299 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02433 | Apr 3, 2023 |
| Jul 14, 2022 | $0.03549 | Jul 15, 2022 |
| Jun 30, 2022 | $0.03452 | Jul 1, 2022 |
| Mar 31, 2022 | $0.01309 | Apr 1, 2022 |
| Dec 31, 2021 | $1.02931 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00999 | Oct 1, 2021 |
| Jun 30, 2021 | $0.44439 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04531 | Apr 1, 2021 |
| Dec 31, 2020 | $0.51345 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.