BlackRock Treasury Trust Fund (BUCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
BUCXX Dividend Information
BUCXX has an annual dividend of $0.041 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00311 | 2025-11-28 |
| 2025-10-31 | $0.00329 | 2025-10-31 |
| 2025-09-30 | $0.00329 | 2025-09-30 |
| 2025-08-29 | $0.00349 | 2025-08-29 |
| 2025-07-31 | $0.0035 | 2025-07-31 |
| 2025-06-30 | $0.00338 | 2025-06-30 |
| 2025-05-30 | $0.0035 | 2025-05-30 |
| 2025-04-30 | $0.00338 | 2025-04-30 |
| 2025-03-31 | $0.00353 | 2025-03-31 |
| 2025-02-28 | $0.0032 | 2025-02-28 |
| 2025-01-31 | $0.00359 | 2025-01-31 |
| 2024-12-31 | $0.00372 | 2024-12-31 |
| 2024-11-29 | $0.00372 | 2024-11-29 |
| 2024-10-31 | $0.00398 | 2024-10-31 |
| 2024-09-30 | $0.0041 | 2024-09-30 |
| 2024-08-30 | $0.00435 | 2024-08-30 |
| 2024-07-31 | $0.00437 | 2024-07-31 |
| 2024-06-28 | $0.00424 | 2024-06-28 |
| 2024-05-31 | $0.00438 | 2024-05-31 |
| 2024-04-30 | $0.00423 | 2024-04-30 |
| 2024-03-28 | $0.00438 | 2024-03-28 |
| 2024-02-29 | $0.0041 | 2024-02-29 |
| 2024-01-31 | $0.00439 | 2024-01-31 |
| 2023-12-29 | $0.00442 | 2023-12-29 |
| 2023-11-30 | $0.00429 | 2023-11-30 |
| 2023-10-31 | $0.00441 | 2023-10-31 |
| 2023-09-29 | $0.00424 | 2023-09-29 |
| 2023-08-31 | $0.00434 | 2023-08-31 |
| 2023-07-31 | $0.00426 | 2023-07-31 |
| 2023-06-30 | $0.00412 | 2023-06-30 |
| 2023-06-01 | $0.00396 | 2023-06-01 |
| 2023-05-01 | $0.00368 | 2023-05-01 |
| 2023-04-03 | $0.00376 | 2023-04-03 |
| 2023-03-01 | $0.00328 | 2023-03-01 |
| 2023-02-01 | $0.00341 | 2023-02-01 |
| 2023-01-03 | $0.00316 | 2023-01-03 |
| 2021-12-22 | $0.000 | 2021-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.