BlackRock Wealth Liquid Environmentally Aware Fund (PINXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 14, 2025

PINXX Dividend Information

PINXX has an annual dividend of $0.044 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.35%
Annual Dividend
$0.044
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00328 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00339 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0033 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00343 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00312 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00348 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00361 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00361 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00388 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00396 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.00422 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00423 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.0041 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00424 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00411 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.00427 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00399 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.00428 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0043 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00416 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00428 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00413 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00425 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0041 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00393 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.00399 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.00368 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.00368 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.00324 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.00338 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.00321 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.00282 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.00228 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.00126 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.00121 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.00067 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.00043 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.00029 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00006 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.00006 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.000 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.000 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.00001 Dec 31, 2021 Dec 31, 2021
Dec 22, 2021 $0.00012 Dec 21, 2021 Dec 23, 2021
Nov 30, 2021 $0.000 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.000 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.000 Sep 30, 2021 Sep 30, 2021
Jul 30, 2021 $0.000 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.000 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.000 May 28, 2021 May 28, 2021
Jan 29, 2021 $0.00001 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.00002 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.00003 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.00003 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.00007 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.00011 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.000 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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