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BlackRock LifePath® Dyn 2055 K (LPVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.03 (0.12%)
At close: Sep 22, 2026

LPVKX Dividend Information

LPVKX has an annual dividend of $0.13 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.50%
Total Yield
4.75%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-83.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.1356ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$1.09053ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.14152ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 24, 2024$1.60606Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.13848Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.33685Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.07951Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.10821Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04749Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.16919LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.06944Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.16253Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$2.00165Regular CashDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts