BlackRock LifePath® Dynamic Retirement Fund Investor A Shares (US0669227094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.09
+$0.00+0%Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.39
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

BlackRock LifePath® Dynamic Retirement Fund Investor A Shares (US0669227094.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares was $0.39 per share. Last ex-date: December 29, 2025. The last dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares was made on December 29, 2025. The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is estimated for December 29, 2026. Estimated next dividend amount: $0.39. The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is 5.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.46
-54.66%
Dec 29, 2025
$0.39
+402.68%
Jul 17, 2025
$0.08
-71%
$1.02
+31.94%
Dec 24, 2024
$0.27
+1.62%
Oct 2, 2024
$0.26
-47.42%
Jun 28, 2024
$0.50
-19.59%
$0.78
+2,084.13%
Dec 22, 2023
$0.62
+806.75%
Sep 29, 2023
$0.07
+15.32%
Jun 30, 2023
$0.06
+93.04%
Mar 31, 2023
$0.03
-13.81%
$0.04
-
Jul 14, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.85%
1Y Growth
13.02%

Community

FAQs

How much dividend does BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is $0.46 per share.
What is the dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
The current dividend yield of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is 5.71%.
When does BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is estimated for December 29, 2026.
When is the next dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
The next dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares is estimated for December 29, 2026.
How safe is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares has paid a dividend for 3 consecutive years.
What is the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares?▼
The latest recorded dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares was $0.39 per share.
When did I have to buy the shares of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did BlackRock LifePath® Dynamic Retirement Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock LifePath® Dynamic Retirement Fund Investor A Shares was made on December 29, 2025.
What was the dividend of BlackRock LifePath® Dynamic Retirement Fund Investor A Shares in 2025?▼
BlackRock LifePath® Dynamic Retirement Fund Investor A Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.