BlackRock Liquidity Funds MuniCash Dollar Shares (MCDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 2:12 PM EDT
| Fund Assets | 1.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -6.41 |
| Holdings | 185 |
| Inception Date | Dec 1, 1989 |
About MCDXX
The BlackRock Liquidity Funds MuniCash Dollar Shares (MCDXX) seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. MCDXX may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax.
Fund Family Provident Instl Fds
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol MCDXX
Share Class Dollar
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCSXX | Institutional | 0.20% |
| MCPXX | Capital Shares | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.00242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00206 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00248 | Jun 28, 2024 |
| May 31, 2024 | $0.00257 | May 31, 2024 |
| Apr 30, 2024 | $0.00268 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0025 | Mar 28, 2024 |