BlackRock Liquidity Funds - T-Fund (BCHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 20, 2025, 2:31 PM EST
BCHXX Dividend Information
BCHXX has an annual dividend of $0.049 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.91%
Annual Dividend
$0.049
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.00421 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00427 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00439 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00423 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00406 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00416 | Jun 1, 2023 |
| May 1, 2023 | $0.00382 | May 1, 2023 |
| Apr 3, 2023 | $0.00379 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0033 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00341 | Feb 1, 2023 |
| Jan 3, 2023 | $0.0032 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00284 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0024 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0013 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00124 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00078 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00055 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00033 | Jun 1, 2022 |
| May 2, 2022 | $0.00012 | May 2, 2022 |
| Apr 1, 2022 | $0.00005 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00002 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00002 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00002 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00002 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00002 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00001 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00004 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00004 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00005 | Jun 1, 2020 |
| May 1, 2020 | $0.00011 | May 1, 2020 |
| Apr 1, 2020 | $0.00055 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00115 | Mar 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.