BlackRock Wealth Liquid Environmentally Aware Fund (BMCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
BMCXX Dividend Information
BMCXX has an annual dividend of $0.03 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.03
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0022 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00228 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00234 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00255 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00255 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00269 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0026 | Jun 30, 2025 |
| May 30, 2025 | $0.0027 | May 30, 2025 |
| Apr 30, 2025 | $0.00263 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00273 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00292 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00318 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00329 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00343 | Jun 28, 2024 |
| May 31, 2024 | $0.00355 | May 31, 2024 |
| Apr 30, 2024 | $0.00344 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00335 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00362 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0035 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00359 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00347 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00342 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00328 | Jun 30, 2023 |
| May 31, 2023 | $0.00332 | May 31, 2023 |
| Apr 28, 2023 | $0.00303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00301 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00271 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00253 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00217 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0016 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00081 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00072 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00024 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00018 | Jun 30, 2022 |
| May 31, 2022 | $0.00007 | May 31, 2022 |
| Apr 29, 2022 | $0.00006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.000 | Feb 28, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.000 | Dec 31, 2021 |
| Dec 22, 2021 | $0.00012 | Dec 23, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Jun 30, 2021 | $0.000 | Jun 30, 2021 |
| May 28, 2021 | $0.000 | May 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.