BlackRock LifePath Dynamic 2055 Fund Investor C Shares (LPVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.18 (0.85%)
At close: Jan 5, 2026
LPVCX Dividend Information
LPVCX has an annual dividend of $0.98 per share, with a yield of 4.54%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
4.54%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.83754 | Dec 30, 2025 |
| Jul 17, 2025 | $0.14152 | Jul 18, 2025 |
| Dec 24, 2024 | $1.37262 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.27791 | Dec 26, 2023 |
| Sep 29, 2023 | $0.02509 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05912 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0012 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16919 | Jul 15, 2022 |
| Jun 30, 2022 | $0.01965 | Jul 1, 2022 |
| Mar 31, 2022 | $0.11404 | Apr 1, 2022 |
| Dec 31, 2021 | $1.93582 | Jan 3, 2022 |
| Jun 30, 2021 | $0.11717 | Jul 1, 2021 |
| Mar 31, 2021 | $0.12234 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.