BlackRock Liquidity Funds - T-Fund (BCHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 5, 2026, 12:00 PM EST
BCHXX Dividend Information
BCHXX has an annual dividend of $0.039 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.039
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.0027 | 2026-02-27 |
| 2026-01-30 | $0.00301 | 2026-01-30 |
| 2025-12-31 | $0.0031 | 2025-12-31 |
| 2025-11-28 | $0.00313 | 2025-11-28 |
| 2025-10-31 | $0.00334 | 2025-10-31 |
| 2025-09-30 | $0.00331 | 2025-09-30 |
| 2025-08-29 | $0.0035 | 2025-08-29 |
| 2025-07-31 | $0.00351 | 2025-07-31 |
| 2025-06-30 | $0.00339 | 2025-06-30 |
| 2025-05-30 | $0.00352 | 2025-05-30 |
| 2025-04-30 | $0.00342 | 2025-04-30 |
| 2025-03-31 | $0.00353 | 2025-03-31 |
| 2025-02-28 | $0.00322 | 2025-02-28 |
| 2025-01-31 | $0.00357 | 2025-01-31 |
| 2024-12-31 | $0.00372 | 2024-12-31 |
| 2024-11-29 | $0.00373 | 2024-11-29 |
| 2024-10-31 | $0.00401 | 2024-10-31 |
| 2024-09-30 | $0.00409 | 2024-09-30 |
| 2024-08-30 | $0.00436 | 2024-08-30 |
| 2024-07-31 | $0.00437 | 2024-07-31 |
| 2024-06-28 | $0.00422 | 2024-06-28 |
| 2024-05-31 | $0.00435 | 2024-05-31 |
| 2024-04-30 | $0.00421 | 2024-04-30 |
| 2024-03-28 | $0.00436 | 2024-03-28 |
| 2024-02-29 | $0.00409 | 2024-02-29 |
| 2024-01-31 | $0.00439 | 2024-01-31 |
| 2023-12-29 | $0.00427 | 2023-12-29 |
| 2023-11-30 | $0.00427 | 2023-11-30 |
| 2023-10-31 | $0.0044 | 2023-10-31 |
| 2023-09-29 | $0.00425 | 2023-09-29 |
| 2023-08-31 | $0.00439 | 2023-08-31 |
| 2023-07-31 | $0.00423 | 2023-07-31 |
| 2023-06-30 | $0.00406 | 2023-06-30 |
| 2023-06-01 | $0.00416 | 2023-06-01 |
| 2023-05-01 | $0.00382 | 2023-05-01 |
| 2023-04-03 | $0.00379 | 2023-04-03 |
| 2023-03-01 | $0.0033 | 2023-03-01 |
| 2023-02-01 | $0.00341 | 2023-02-01 |
| 2023-01-03 | $0.0032 | 2023-01-03 |
| 2022-12-01 | $0.00284 | 2022-12-01 |
| 2022-11-01 | $0.0024 | 2022-11-01 |
| 2022-10-03 | $0.0013 | 2022-10-03 |
| 2022-09-01 | $0.00124 | 2022-09-01 |
| 2022-08-01 | $0.00078 | 2022-08-01 |
| 2022-07-01 | $0.00055 | 2022-07-01 |
| 2022-06-01 | $0.00033 | 2022-06-01 |
| 2022-05-02 | $0.00012 | 2022-05-02 |
| 2022-04-01 | $0.00005 | 2022-04-01 |
| 2022-03-01 | $0.000 | 2022-03-01 |
| 2022-02-01 | $0.000 | 2022-02-01 |
| 2022-01-03 | $0.000 | 2022-01-03 |
| 2021-12-01 | $0.000 | 2021-12-01 |
| 2021-11-01 | $0.000 | 2021-11-01 |
| 2021-10-01 | $0.000 | 2021-10-01 |
| 2021-09-01 | $0.000 | 2021-09-01 |
| 2021-08-02 | $0.000 | 2021-08-02 |
| 2021-07-01 | $0.000 | 2021-07-01 |
| 2021-06-01 | $0.00001 | 2021-06-01 |
| 2021-05-03 | $0.00002 | 2021-05-03 |
| 2021-04-01 | $0.00002 | 2021-04-01 |
| 2021-03-01 | $0.00002 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.