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BlackRock LifePath Dynamic 2050 Fund Institutional Shares (STLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.09 (0.32%)
At close: Oct 15, 2026

STLFX Dividend Information

STLFX has an annual dividend of $0.22 per share, with a yield of 0.78%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.78%
Total Yield
5.53%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-78.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.17395ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 29, 2025$1.41449ST Capital GainsDec 26, 2025Dec 30, 2025
Jul 17, 2025$0.16195Regular CashJul 16, 2025Jul 18, 2025
Dec 24, 2024$2.26828ST Capital GainsDec 23, 2024Dec 26, 2024
Jun 28, 2024$0.41907Regular CashJun 27, 2024Jul 1, 2024
Dec 22, 2023$0.38252Regular CashDec 21, 2023Dec 26, 2023
Sep 29, 2023$0.08444Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.11934Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.04486Regular CashMar 30, 2023Apr 3, 2023
Jul 14, 2022$0.16839LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.08115Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.20929Regular CashMar 30, 2022Apr 1, 2022
Dec 31, 2021$3.17542Regular CashDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts