BlackRock Liquidity Funds - MuniCash (MCDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 30, 2024, 3:53 PM EDT
MCDXX Dividend Information
MCDXX has an annual dividend of $0.03 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.03
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 29, 2024 | $0.00216 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00187 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00271 | Dec 29, 2023 |
| Dec 19, 2023 | $0.000 | Dec 20, 2023 |
| Nov 30, 2023 | $0.00246 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00273 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00218 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00242 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00231 | Jun 1, 2023 |
| May 1, 2023 | $0.00198 | May 1, 2023 |
| Apr 3, 2023 | $0.00206 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00201 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00143 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00206 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00117 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00152 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00069 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00067 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00021 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00018 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00012 | Jun 1, 2022 |
| May 2, 2022 | $0.000 | May 2, 2022 |
| Apr 1, 2022 | $0.000 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 22, 2021 | $0.00005 | Dec 23, 2021 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.000 | Jun 1, 2021 |
| May 3, 2021 | $0.00001 | May 3, 2021 |
| Apr 1, 2021 | $0.00001 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00001 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00001 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00001 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00001 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00001 | Sep 1, 2020 |
| Aug 3, 2020 | $0.000 | Aug 3, 2020 |
| Jul 1, 2020 | $0.000 | Jul 1, 2020 |
| May 1, 2020 | $0.00023 | May 1, 2020 |
| Apr 1, 2020 | $0.00166 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00053 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00048 | Feb 3, 2020 |
| Jan 2, 2020 | $0.0007 | Jan 2, 2020 |
| Dec 2, 2019 | $0.00058 | Dec 2, 2019 |
| Nov 1, 2019 | $0.00077 | Nov 1, 2019 |
| Oct 1, 2019 | $0.0008 | Oct 1, 2019 |
| Sep 3, 2019 | $0.00081 | Sep 3, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.