BlackRock Liquidity Funds - New York Money Fund(MUNXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.004 | USD0.0023 | 2023-02-28 |
| USD0.0016 | 2023-01-31 |
| 2022 | 0.72% | USD 0.007 | USD0.0002 | 2022-12-30 |
| USD0.0013 | 2022-11-30 |
| USD0.0017 | 2022-10-31 |
| USD0.0011 | 2022-09-30 |
| USD0.0012 | 2022-08-31 |
| USD0.0005 | 2022-07-29 |
| USD0.0005 | 2022-06-30 |
| USD0.0004 | 2022-05-31 |
| USD0.0002 | 2022-04-29 |
| USD9.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| USD1.0E-5 | 2021-01-04 |
| 2020 | 0.38% | USD 0.004 | USD1.0E-5 | 2020-12-01 |
| USD1.0E-5 | 2020-11-02 |
| USD1.0E-5 | 2020-10-01 |
| USD1.0E-5 | 2020-09-01 |
| USD1.0E-5 | 2020-08-03 |
| USD1.0E-5 | 2020-07-01 |
| USD1.0E-5 | 2020-06-01 |
| USD0.00031 | 2020-05-01 |
| USD0.00207 | 2020-04-01 |
| USD0.0007 | 2020-03-02 |
| USD0.00062 | 2020-02-03 |
| 2019 | 0.56% | USD 0.006 | USD0.0009 | 2019-12-31 |
| USD0.00074 | 2019-11-29 |
| USD0.00095 | 2019-10-31 |
| USD0.001 | 2019-09-30 |
| USD0.00098 | 2019-08-30 |
| USD0.00098 | 2019-07-31 |
| 2017 | 0.13% | USD 0.001 | USD0.00126 | 2017-04-05 |
| 2016 | 0.15% | USD 0.001 | USD0.00147 | 2016-08-19 |
| 2015 | 0.00% | USD 0 | USD4.0E-5 | 2015-12-15 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-12-18 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-18 |
| 2011 | 0.32% | USD 0.003 | USD3.0E-5 | 2011-12-22 |
| USD0.00312 | 2011-09-09 |