BlackRock LifePath Dynamic 2040 Fund Institutional Shares (STLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.08 (0.41%)
At close: Feb 13, 2026
STLEX Dividend Information
STLEX has an annual dividend of $1.15 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.89%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.97087 | Dec 30, 2025 |
| Jul 17, 2025 | $0.1821 | Jul 18, 2025 |
| Dec 24, 2024 | $1.4748 | Dec 26, 2024 |
| Jun 28, 2024 | $0.39429 | Jul 1, 2024 |
| Dec 22, 2023 | $0.59078 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07742 | Oct 2, 2023 |
| Jun 30, 2023 | $0.09493 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0375 | Apr 3, 2023 |
| Jul 14, 2022 | $0.11083 | Jul 15, 2022 |
| Jun 30, 2022 | $0.07152 | Jul 1, 2022 |
| Mar 31, 2022 | $0.14104 | Apr 1, 2022 |
| Dec 31, 2021 | $2.75748 | Jan 3, 2022 |
| Jun 30, 2021 | $0.80045 | Jul 1, 2021 |
| Mar 31, 2021 | $0.12151 | Apr 1, 2021 |
| Dec 31, 2020 | $0.40441 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.