BlackRock Short Obligations Fund Investor A Shares (BASOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jul 2, 2025, 8:05 AM EDT
BASOX Dividend Information
BASOX has an annual dividend of $0.41 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0346 | Jun 30, 2025 |
| May 30, 2025 | $0.0361 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0366 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0402 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0404 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0393 | Jun 28, 2024 |
| May 31, 2024 | $0.0406 | May 31, 2024 |
| Apr 30, 2024 | $0.0394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.041 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0385 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0412 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0413 | Dec 29, 2023 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0393 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0372 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0367 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0333 | Jun 30, 2023 |
| May 31, 2023 | $0.0333 | May 31, 2023 |
| Apr 28, 2023 | $0.0308 | Apr 28, 2023 |
| Mar 31, 2023 | $0.031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0274 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0263 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0218 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0188 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0152 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0131 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0064 | Jun 30, 2022 |
| May 31, 2022 | $0.0043 | May 31, 2022 |
| Apr 29, 2022 | $0.0018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0005 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0003 | Jun 30, 2021 |
| May 28, 2021 | $0.0005 | May 28, 2021 |
| Apr 30, 2021 | $0.0006 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0007 | Feb 26, 2021 |
| Jan 29, 2021 | $0.001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0015 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0018 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0025 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0028 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0053 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.