BlackRock LifePath® Dynamic 2050 Fund Institutional Shares (STLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.05 (0.27%)
Mar 24, 2023, 8:00 PM EDT

STLFX Dividend Information

STLFX has an annual dividend of $2.69 per share, with a yield of 11.99%. The dividend is paid every six months and the last ex-dividend date was Dec 24, 2024.

Dividend Yield
11.99%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 24, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
325.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2024$2.26828Dec 23, 2024Dec 26, 2024
Jun 28, 2024$0.41907Jun 27, 2024Jul 1, 2024
Dec 22, 2023$0.38252Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.08444Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.11934Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04486Mar 30, 2023Apr 3, 2023
Jul 14, 2022$0.16839Jul 13, 2022Jul 15, 2022
Jun 30, 2022$0.08115Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.20929Mar 30, 2022Apr 1, 2022
Dec 31, 2021$3.17542Dec 30, 2021Jan 3, 2022
Jun 30, 2021$0.56041Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.1448Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.06738Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.09093Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.3074Jun 29, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts