BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund(PNPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 1.40% | USD 0.014 | USD0.00323 | 2022-12-30 |
| USD0.00284 | 2022-11-30 |
| USD0.0023 | 2022-10-31 |
| USD0.00179 | 2022-09-30 |
| USD0.00165 | 2022-08-31 |
| USD0.00107 | 2022-07-29 |
| USD0.00064 | 2022-06-30 |
| USD0.0003 | 2022-05-31 |
| USD8.0E-5 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| 2021 | 0.02% | USD 0 | USD0.00012 | 2021-12-22 |
| USD2.0E-5 | 2021-01-29 |
| USD6.0E-5 | 2021-01-04 |
| 2020 | 0.37% | USD 0.004 | USD5.0E-5 | 2020-12-01 |
| USD3.0E-5 | 2020-11-02 |
| USD7.0E-5 | 2020-10-01 |
| USD0.00011 | 2020-09-01 |
| USD6.0E-5 | 2020-07-01 |
| USD0.0002 | 2020-06-01 |
| USD0.00036 | 2020-05-01 |
| USD0.00067 | 2020-04-01 |
| USD0.00104 | 2020-03-02 |
| USD0.00114 | 2020-02-03 |
| 2019 | 0.85% | USD 0.008 | USD0.00116 | 2019-12-31 |
| USD0.00116 | 2019-11-29 |
| USD0.00137 | 2019-10-31 |
| USD0.00147 | 2019-09-30 |
| USD0.00155 | 2019-08-30 |
| USD0.00174 | 2019-07-31 |
| 2016 | 0.01% | USD 0 | USD7.0E-5 | 2016-12-02 |
| 2015 | 0.01% | USD 0 | USD5.0E-5 | 2015-12-03 |
| 2014 | 0.00% | USD 0 | USD4.0E-5 | 2014-12-03 |
| 2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-05 |
| 2012 | 0.00% | USD 0 | USD2.0E-5 | 2012-12-06 |