BlackRock LifePath® Dynamic 2040 Fund Institutional Shares (STLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
-0.10 (-0.54%)
Jul 28, 2025, 4:00 PM EDT
STLEX Dividend Information
STLEX has an annual dividend of $1.66 per share, with a yield of 9.04%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
9.04%
Annual Dividend
$1.66
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.07426 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.