BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
-0.15 (-0.77%)
Jan 31, 2025, 4:00 PM EST
LPVRX Dividend Information
LPVRX has an annual dividend of $1.62 per share, with a yield of 8.79%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.
Dividend Yield
8.79%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.48587 | Dec 26, 2024 |
| Jun 28, 2024 | $0.13848 | Jul 1, 2024 |
| Dec 22, 2023 | $0.30496 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05165 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08137 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02438 | Apr 3, 2023 |
| Jul 14, 2022 | $0.16919 | Jul 15, 2022 |
| Jun 30, 2022 | $0.04231 | Jul 1, 2022 |
| Mar 31, 2022 | $0.13579 | Apr 1, 2022 |
| Dec 31, 2021 | $1.96176 | Jan 3, 2022 |
| Jun 30, 2021 | $0.14673 | Jul 1, 2021 |
| Mar 31, 2021 | $0.14508 | Apr 1, 2021 |
| Dec 31, 2020 | $0.03276 | Jan 4, 2021 |
| Sep 30, 2020 | $0.04521 | Oct 1, 2020 |
| Jun 30, 2020 | $0.15594 | Jul 1, 2020 |
| Mar 31, 2020 | $0.0292 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.