BlackRock LifePath ESG Index 2065 Fund K (LEWKX)
10.99
+0.04
(+0.37%)
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 | 0.1942 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 7.407 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.3240 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2929 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.2695 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 0.0710 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.0269 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0008 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0010 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0491 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0008 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0605 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0524 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0000 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0164 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0202 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0003 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0007 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Short Term Capital Gains | 0.0008 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0505 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0411 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Short Term Capital Gains | 0.0000 |