BlackRock Wealth Liquid Environmentally Aware Fund (PNIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
PNIXX Dividend Information
PNIXX has an annual dividend of $0.049 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.049
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00333 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00372 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00385 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00412 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00448 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00434 | Jun 28, 2024 |
| May 31, 2024 | $0.00448 | May 31, 2024 |
| Apr 30, 2024 | $0.00435 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00451 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00422 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00453 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00455 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0044 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00453 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0045 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00435 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00418 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00425 | Jun 1, 2023 |
| May 1, 2023 | $0.00393 | May 1, 2023 |
| Apr 3, 2023 | $0.00393 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00347 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00364 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00346 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00307 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00254 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00144 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00141 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00084 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00053 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00037 | Jun 1, 2022 |
| May 2, 2022 | $0.00013 | May 2, 2022 |
| Apr 1, 2022 | $0.00006 | 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 | $0.00012 | 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 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00004 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00008 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00007 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00005 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0001 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00018 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00021 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00031 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00045 | Jun 1, 2020 |
| May 1, 2020 | $0.00061 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.