BlackRock Short Obligations Fund Class K (BBSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Feb 13, 2026
BBSOX Dividend Information
BBSOX has an annual dividend of $0.45 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0358 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0354 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0375 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03684 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03836 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03848 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03717 | Jun 30, 2025 |
| May 30, 2025 | $0.03876 | May 30, 2025 |
| Apr 30, 2025 | $0.03772 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03891 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03916 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0411 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0429 | Aug 30, 2024 |
| Jul 31, 2024 | $0.043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.0433 | May 31, 2024 |
| Apr 30, 2024 | $0.042 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0439 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0416 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0419 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0397 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0392 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0383 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0358 | Jun 30, 2023 |
| May 31, 2023 | $0.0359 | May 31, 2023 |
| Apr 28, 2023 | $0.0333 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0297 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0289 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0214 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0089 | Jun 30, 2022 |
| May 31, 2022 | $0.0068 | May 31, 2022 |
| Apr 29, 2022 | $0.0043 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0037 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0027 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0029 | Jan 31, 2022 |
| Dec 31, 2021 | $0.003 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0027 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0027 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0028 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0028 | Jun 30, 2021 |
| May 28, 2021 | $0.0031 | May 28, 2021 |
| Apr 30, 2021 | $0.003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.003 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.