BlackRock LifePath ESG Index 2035 Fund Inst (LEJIX)
10.54
+0.03
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2642 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 3.885 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.0725 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2654 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0761 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1603 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0042 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0007 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0526 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0124 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0262 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0004 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0316 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0023 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0708 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0357 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0046 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0339 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0171 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0002 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0003 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0590 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0298 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Qualified | 0.0001 |