BlackRock LifePath ESG Index 2070 Fund Investor A (LEYAX)
9.27
+0.03
(+0.32%)
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)
--
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 | -- | Short Term Capital Gains | 0.2704 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 3.512 |
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1248 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2076 |
| Dec 24, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Dec 24, 2024 | -- | -- | -- | Qualified | 0.0900 |
| Dec 24, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0552 |
| Dec 24, 2024 | -- | -- | -- | Qualified | 0.0005 |