BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.50
+0.03 (0.17%)
May 9, 2025, 4:00 PM EDT
LPSFX Dividend Information
LPSFX has an annual dividend of $1.92 per share, with a yield of 10.73%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
10.73%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.52247 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.60182 | Dec 26, 2023 |
| Sep 29, 2023 | $0.08762 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10459 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0462 | Apr 3, 2023 |
| Jul 14, 2022 | $0.11083 | Jul 15, 2022 |
| Jun 30, 2022 | $0.08164 | Jul 1, 2022 |
| Mar 31, 2022 | $0.15108 | Apr 1, 2022 |
| Dec 31, 2021 | $2.77244 | Jan 3, 2022 |
| Sep 30, 2021 | $0.00775 | Oct 1, 2021 |
| Jun 30, 2021 | $0.81498 | Jul 1, 2021 |
| Mar 31, 2021 | $0.13255 | Apr 1, 2021 |
| Dec 31, 2020 | $0.41623 | Jan 4, 2021 |
| Sep 30, 2020 | $0.08527 | Oct 1, 2020 |
| Jun 30, 2020 | $0.2883 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.