BlackRock LifePath Dynamic 2065 Fund Investor A Shares (LPWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
0.00 (0.00%)
Aug 5, 2025, 4:00 PM EDT
Hess Corporation Dividend Information
LPWAX has an annual dividend of $0.89 per share, with a yield of 5.90%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
5.90%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
175.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.01795 | Jul 18, 2025 |
| Dec 24, 2024 | $0.87142 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.15166 | Dec 26, 2023 |
| Sep 29, 2023 | $0.04128 | Oct 2, 2023 |
| Jun 30, 2023 | $0.05896 | Jul 3, 2023 |
| Mar 31, 2023 | $0.02461 | Apr 3, 2023 |
| Jul 14, 2022 | $0.09783 | Jul 15, 2022 |
| Jun 30, 2022 | $0.04482 | Jul 1, 2022 |
| Mar 31, 2022 | $0.10813 | Apr 1, 2022 |
| Dec 31, 2021 | $1.12136 | Jan 3, 2022 |
| Jun 30, 2021 | $0.03945 | Jul 1, 2021 |
| Mar 31, 2021 | $0.04075 | Apr 1, 2021 |
| Dec 31, 2020 | $0.03904 | Jan 4, 2021 |
| Sep 30, 2020 | $0.0418 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.