BlackRock Treasury Trust Fund (BUCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
BUCXX Dividend Information
BUCXX has an annual dividend of $0.045 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.045
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00338 | Jun 30, 2025 |
| May 30, 2025 | $0.0035 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00424 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |
| Apr 30, 2024 | $0.00423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00429 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00441 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00426 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00412 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00396 | Jun 1, 2023 |
| May 1, 2023 | $0.00368 | May 1, 2023 |
| Apr 3, 2023 | $0.00376 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00328 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00341 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00316 | Jan 3, 2023 |
| Dec 22, 2021 | $0.000 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.