BlackRock LifePath® Dynamic 2065 Fund Class K Shares (LPWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.01 (-0.06%)
At close: Feb 17, 2026
LPWKX Dividend Information
LPWKX has an annual dividend of $0.43 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41561 | Dec 30, 2025 |
| Jul 17, 2025 | $0.01795 | Jul 18, 2025 |
| Dec 24, 2024 | $0.91508 | Dec 26, 2024 |
| Jun 28, 2024 | $0.1294 | Jul 1, 2024 |
| Dec 22, 2023 | $0.16487 | Dec 26, 2023 |
| Sep 29, 2023 | $0.05293 | Oct 2, 2023 |
| Jun 30, 2023 | $0.07121 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03613 | Apr 3, 2023 |
| Jul 14, 2022 | $0.09783 | Jul 15, 2022 |
| Jun 30, 2022 | $0.05551 | Jul 1, 2022 |
| Mar 31, 2022 | $0.12019 | Apr 1, 2022 |
| Dec 31, 2021 | $1.13942 | Jan 3, 2022 |
| Sep 30, 2021 | $0.0085 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05531 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05399 | Apr 1, 2021 |
| Dec 31, 2020 | $0.05383 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.