BlackRock Wealth Liquid Environmentally Aware Fund (PNPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
PNPXX Dividend Information
PNPXX has an annual dividend of $0.044 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.044
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0034 | May 30, 2025 |
| Apr 30, 2025 | $0.00331 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00362 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00388 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00423 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00411 | Jun 28, 2024 |
| May 31, 2024 | $0.00425 | May 31, 2024 |
| Apr 30, 2024 | $0.00412 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.004 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0043 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00432 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00418 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00427 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00395 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00401 | Jun 1, 2023 |
| May 1, 2023 | $0.00371 | May 1, 2023 |
| Apr 3, 2023 | $0.0037 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00326 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00341 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00323 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00284 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0023 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00127 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00123 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00069 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00039 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0002 | Jun 1, 2022 |
| May 2, 2022 | $0.00005 | May 2, 2022 |
| Apr 1, 2022 | $0.00004 | 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 |
| Mar 1, 2021 | $0.000 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00006 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00005 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00003 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00007 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00011 | Sep 1, 2020 |
| Aug 3, 2020 | $0.000 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00006 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.