BlackRock LifePath® Dynamic Retirement Fund Class K Shares (LPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.03 (0.30%)
Feb 13, 2026, 1:33 PM EST
LPSAX Dividend Information
LPSAX has an annual dividend of $0.50 per share, with a yield of 4.98%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.42625 | Dec 30, 2025 |
| Jul 17, 2025 | $0.07694 | Jul 18, 2025 |
| Dec 24, 2024 | $0.27464 | Dec 26, 2024 |
| Oct 2, 2024 | $0.29134 | Oct 3, 2024 |
| Jun 28, 2024 | $0.49646 | Jul 1, 2024 |
| Dec 22, 2023 | $0.62838 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07821 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0693 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03966 | Apr 3, 2023 |
| Jul 14, 2022 | $0.03549 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05174 | Jul 1, 2022 |
| Mar 31, 2022 | $0.02945 | Apr 1, 2022 |
| Dec 31, 2021 | $1.05133 | Jan 3, 2022 |
| Sep 30, 2021 | $0.03175 | Oct 1, 2021 |
| Jun 30, 2021 | $0.46504 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06364 | Apr 1, 2021 |
| Dec 31, 2020 | $0.53381 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.