BlackRock LifePath Dynamic 2040 Fund Class R (LPRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.94
-$0.01-0.05% Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
$0.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock LifePath Dynamic 2040 Fund Class R (LPRKX) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.90 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of BlackRock LifePath Dynamic 2040 Fund Class R (LPRKX) is 5.22%.

Upcoming

Past

DateAmountChange
$1.04
-4.01%
23 Jul 2026
$0.14
-84.65%
$1.09
-70.06%
30 Dec 2025
$0.90
+395.86%
18 Jul 2025
$0.18
-87.15%
$3.62
+393.8%
26 Dec 2024
$0.62
+8.5%
26 Dec 2024
$0.57
+158.59%
26 Dec 2024
$0.22
-43.75%
26 Dec 2024
$1.42
+127.81%
01 Jul 2024
$0.12
+0.42%
01 Jul 2024
$0.39
+155.92%
01 Jul 2024
$0.15
+28%
01 Jul 2024
$0.12
-63.46%
$0.73
-75.75%
26 Dec 2023
$0.09
+55.29%
26 Dec 2023
$0.15
+62.16%
26 Dec 2023
$0.33
+116.98%
02 Oct 2023
$0.06
-23.18%
03 Jul 2023
$0.08
+236.11%
03 Apr 2023
$0.02
-
$3.03
+139.08%
15 Jul 2022
$0.11
+99.08%
01 Jul 2022
$0.06
-55.51%
01 Apr 2022
$0.13
-89.99%
10Y Growth
15.43%
5Y Growth
29.46%
3Y Growth
117.38%
1Y Growth
-34.89%

Community

FAQ

How much dividend does BlackRock LifePath Dynamic 2040 Fund Class R pay?▼
BlackRock LifePath Dynamic 2040 Fund Class R pays an annual dividend of $1.04 per share, with a dividend yield of 5.22%.
What is the dividend yield of BlackRock LifePath Dynamic 2040 Fund Class R?▼
The current dividend yield of BlackRock LifePath Dynamic 2040 Fund Class R is 5.22%.
When does BlackRock LifePath Dynamic 2040 Fund Class R pay dividends?▼
BlackRock LifePath Dynamic 2040 Fund Class R pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from BlackRock LifePath Dynamic 2040 Fund Class R?▼
The next dividend payment from BlackRock LifePath Dynamic 2040 Fund Class R is estimated for December 30, 2026.
How safe is the dividend of BlackRock LifePath Dynamic 2040 Fund Class R?▼
BlackRock LifePath Dynamic 2040 Fund Class R has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.46%.
What is the dividend of BlackRock LifePath Dynamic 2040 Fund Class R?▼
BlackRock LifePath Dynamic 2040 Fund Class R currently pays a dividend of $0.14 per share.
When did I have to buy the shares of BlackRock LifePath Dynamic 2040 Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath Dynamic 2040 Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock LifePath Dynamic 2040 Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock LifePath Dynamic 2040 Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock LifePath Dynamic 2040 Fund Class R in 2025?▼
In 2025, BlackRock LifePath Dynamic 2040 Fund Class R paid a total dividend of $1.09 per share.
In which currency does BlackRock LifePath Dynamic 2040 Fund Class R distribute the dividend?▼
BlackRock LifePath Dynamic 2040 Fund Class R distributes its dividends in USD.