BlackRock Liquidity Funds - MuniCash (MCSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

MCSXX Dividend Information

MCSXX has an annual dividend of $0.031 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
3.07%
Annual Dividend
$0.031
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.00225Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00261Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00262Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00263Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00227Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00269Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00278May 31, 2024May 31, 2024
Apr 30, 2024$0.00289Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00271Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00235Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00206Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00285Dec 29, 2023Dec 29, 2023
Dec 19, 2023$0.000Dec 18, 2023Dec 20, 2023
Nov 30, 2023$0.00266Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00294Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00284Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00286Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00239Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00262Jun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00252Jun 1, 2023Jun 1, 2023
May 1, 2023$0.00219May 1, 2023May 1, 2023
Apr 3, 2023$0.00228Apr 3, 2023Apr 3, 2023
Mar 1, 2023$0.0022Mar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00164Feb 1, 2023Feb 1, 2023
Jan 3, 2023$0.00227Jan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00138Dec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00174Nov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00083Oct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00083Sep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00034Aug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00033Jul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00026Jun 1, 2022Jun 1, 2022
May 2, 2022$0.00013May 2, 2022May 2, 2022
Apr 1, 2022$0.00007Apr 1, 2022Apr 1, 2022
Mar 1, 2022$0.000Mar 1, 2022Mar 1, 2022
Feb 1, 2022$0.000Feb 1, 2022Feb 1, 2022
Jan 3, 2022$0.000Jan 3, 2022Jan 3, 2022
Dec 22, 2021$0.00005Dec 21, 2021Dec 23, 2021
Dec 1, 2021$0.000Dec 1, 2021Dec 1, 2021
Nov 1, 2021$0.000Nov 1, 2021Nov 1, 2021
Oct 1, 2021$0.000Oct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Sep 1, 2021Sep 1, 2021
Aug 2, 2021$0.000Aug 2, 2021Aug 2, 2021
Jul 1, 2021$0.000Jul 1, 2021Jul 1, 2021
Jun 1, 2021$0.000Jun 1, 2021Jun 1, 2021
May 3, 2021$0.00001May 3, 2021May 3, 2021
Apr 1, 2021$0.00001Apr 1, 2021Apr 1, 2021
Mar 1, 2021$0.00001Mar 1, 2021Mar 1, 2021
Feb 1, 2021$0.00001Feb 1, 2021Feb 1, 2021
Jan 4, 2021$0.00001Jan 4, 2021Jan 4, 2021
Dec 1, 2020$0.00001Dec 1, 2020Dec 1, 2020
Nov 2, 2020$0.00001Nov 2, 2020Nov 2, 2020
Oct 1, 2020$0.00001Oct 1, 2020Oct 1, 2020
Sep 1, 2020$0.00001Sep 1, 2020Sep 1, 2020
Aug 3, 2020$0.00003Aug 3, 2020Aug 3, 2020
Jul 1, 2020$0.00002Jul 1, 2020Jul 1, 2020
Jun 1, 2020$0.00007Jun 1, 2020Jun 1, 2020
May 1, 2020$0.00041May 1, 2020May 1, 2020
Apr 1, 2020$0.00187Apr 1, 2020Apr 1, 2020
Mar 2, 2020$0.00073Mar 2, 2020Mar 2, 2020
Feb 3, 2020$0.00069Feb 3, 2020Feb 3, 2020
Jan 2, 2020$0.00091Jan 2, 2020Jan 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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