BlackRock LifePath® Dynamic Retirement Fund Class K Shares (LPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.04 (0.44%)
At close: Apr 23, 2025
LPSAX Dividend Information
LPSAX has an annual dividend of $1.06 per share, with a yield of 11.66%. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
11.66%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.06494 | Oct 1, 2020 |
| Jun 30, 2020 | $0.12829 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.