BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.26 (-1.17%)
At close: Feb 5, 2026
LPVRX Dividend Information
LPVRX has an annual dividend of $1.09 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.94863 | Dec 30, 2025 |
| Jul 17, 2025 | $0.14152 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.