BlackRock Short Obligations Fund (BISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Oct 24, 2025, 12:08 PM EDT
BISOX Dividend Information
BISOX has an annual dividend of $0.45 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0375 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.0379 | May 30, 2025 |
| Apr 30, 2025 | $0.0369 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0385 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0393 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0422 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0412 | Jun 28, 2024 |
| May 31, 2024 | $0.0426 | May 31, 2024 |
| Apr 30, 2024 | $0.0413 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0429 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0404 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0432 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0433 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0412 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0386 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0352 | Jun 30, 2023 |
| May 31, 2023 | $0.0352 | May 31, 2023 |
| Apr 28, 2023 | $0.0326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0328 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0291 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0303 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0282 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0237 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0207 | Oct 31, 2022 |
| Sep 30, 2022 | $0.017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0151 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0084 | Jun 30, 2022 |
| May 31, 2022 | $0.0063 | May 31, 2022 |
| Apr 29, 2022 | $0.0038 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0032 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0022 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0024 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0021 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0022 | Jun 30, 2021 |
| May 28, 2021 | $0.0025 | May 28, 2021 |
| Apr 30, 2021 | $0.0025 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0025 | Feb 26, 2021 |
| Jan 29, 2021 | $0.003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0035 | Dec 31, 2020 |
| Nov 30, 2020 | $0.004 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0047 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.