BlackRock LifePath® Dynamic Retirement Fund Class R Shares (LPRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.09 (1.01%)
Apr 22, 2025, 4:00 PM EDT
LPRRX Dividend Information
LPRRX has an annual dividend of $1.00 per share, with a yield of 11.12%. The last ex-dividend date was Dec 24, 2024.
Dividend Yield
11.12%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
32.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2020 | $0.04455 | Oct 1, 2020 |
Jun 30, 2020 | $0.11004 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.