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BlackRock LifePath Dynamic 2040 Fund Institutional Shares (STLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.07 (0.34%)
At close: Oct 15, 2026

STLEX Dividend Information

STLEX has an annual dividend of $0.30 per share, with a yield of 1.47%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.47%
Total Yield
5.40%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-62.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.13858ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$0.97087ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.1821Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$1.4748Regular CashDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.39429ST Capital GainsJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.59078Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.07742Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.09493Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0375Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.11083LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.07152Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.14104Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$2.75748ST Capital GainsDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts