BlackRock LifePath Dynamic 2050 Fund R (LPRPX)
28.30
+0.11
(+0.39%)
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.0530 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.1210 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.7378 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.4547 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1163 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1619 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.7840 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0032 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.1100 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.6945 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.5019 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0036 |
| Dec 24, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Qualified | 0.0974 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.2437 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Long Term Capital Gains | 0.1750 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0000 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0003 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2071 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1460 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0049 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0255 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0361 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0009 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0014 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0575 |