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BlackRock Liquidity T-Fund Capital Shares (BCHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026

BCHXX Dividend Information

BCHXX has an annual dividend of $0.037 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.67%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-16.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00297Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00286Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00293Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00297Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0031Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00313Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00334Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00331Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0035Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00351Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00339Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00352Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00342Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00353Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00322Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00357Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00372Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00373Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00401Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00409Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00436Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00437Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00422Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00435Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00421Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00436Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00409Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00439Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00427Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00427Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0044Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00425Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00439Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00423Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00406Regular CashJun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00416Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.00382Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.00379Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.0033Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00341Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.0032Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00284Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.0024Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.0013Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00124Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00078Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00055Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00033Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.00012Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.00005Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.000Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.000Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.000Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.000Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.000Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.000Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.000Regular CashAug 2, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts