BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.64
+0.09 (0.44%)
Jun 27, 2025, 4:00 PM EDT
LPVAX Dividend Information
LPVAX has an annual dividend of $1.52 per share, with a yield of 6.90%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
6.90%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
237.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.51577 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.31416 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05878 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08787 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02996 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16919 | Jul 15, 2022 |
| Jun 30, 2022 | $0.04963 | Jul 1, 2022 |
| Mar 31, 2022 | $0.14312 | Apr 1, 2022 |
| Dec 31, 2021 | $1.97468 | Jan 3, 2022 |
| Jun 30, 2021 | $0.15499 | Jul 1, 2021 |
| Mar 31, 2021 | $0.15181 | Apr 1, 2021 |
| Dec 31, 2020 | $0.04253 | Jan 4, 2021 |
| Sep 30, 2020 | $0.05957 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.