BlackRock LifePath Dynamic 2055 Fund Institutional Shares (LPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.19 (0.86%)
At close: Jan 5, 2026
LPVIX Dividend Information
LPVIX has an annual dividend of $1.18 per share, with a yield of 5.29%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
5.29%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.04002 | Dec 30, 2025 |
| Jul 17, 2025 | $0.14152 | Jul 18, 2025 |
| Dec 24, 2024 | $1.5487 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.32541 | Dec 26, 2023 |
| Sep 29, 2023 | $0.06911 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09853 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03878 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16919 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05925 | Jul 1, 2022 |
| Mar 31, 2022 | $0.15111 | Apr 1, 2022 |
| Dec 31, 2021 | $1.98771 | Jan 3, 2022 |
| Jun 30, 2021 | $0.16761 | Jul 1, 2021 |
| Mar 31, 2021 | $0.16245 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.