BlackRock Short Obligations Fun dividends
Last dividend for BlackRock Short Obligations Fun (BASOX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for BASOX as of May 3, 2024 is 4.91%. Average dividend growth rate for stock BlackRock Short Obligations Fun (BASOX) for past three years is 30.00%.
Dividend history for stock BASOX (BlackRock Short Obligations Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Short Obligations Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-03-31 | 0.0410 USD (6.49%) | 10.04 USD | 10.04 USD |
| 2024-02-29 | 2024-02-29 | 0.0385 USD (-6.55%) | 10.04 USD | 10.04 USD |
| 2024-01-31 | 2024-01-31 | 0.0412 USD (-0.24%) | 10.05 USD | 10.05 USD |
| 2023-12-29 | 2023-12-29 | 0.0413 USD (5.90%) | 10.04 USD | 10.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0390 USD (-0.76%) | 10.02 USD | 10.02 USD |
| 2023-10-31 | 2023-10-31 | 0.0393 USD (5.65%) | 10.00 USD | 10.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0372 USD (1.64%) | 10.00 USD | 10.00 USD |
| 2023-08-31 | 2023-08-31 | 0.0366 USD (2.52%) | 10.00 USD | 10.00 USD |
| 2023-07-31 | 2023-07-31 | 0.0357 USD (7.21%) | 9.99 USD | 9.99 USD |
| 2023-06-30 | 2023-06-30 | 0.0333 USD | 9.98 USD | 9.98 USD |
| 2023-05-31 | 2023-05-31 | 0.0333 USD (8.12%) | 9.98 USD | 9.98 USD |
| 2023-04-28 | 2023-04-28 | 0.0308 USD (-0.65%) | 9.98 USD | 9.98 USD |
| 2023-03-31 | 2023-03-31 | 0.0310 USD (13.14%) | 9.97 USD | 9.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0274 USD (-3.52%) | 9.93 USD | 9.96 USD |
| 2023-01-31 | 2023-01-31 | 0.0284 USD (7.98%) | 9.91 USD | 9.97 USD |
| 2022-12-30 | 2022-12-30 | 0.0263 USD (20.64%) | 9.86 USD | 9.95 USD |
| 2022-11-30 | 2022-11-30 | 0.0218 USD (15.96%) | 9.82 USD | 9.93 USD |
| 2022-10-31 | 2022-10-31 | 0.0188 USD (23.68%) | 9.78 USD | 9.91 USD |
| 2022-09-30 | 2022-09-30 | 0.0152 USD (15.15%) | 9.77 USD | 9.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0132 USD (41.94%) | 9.77 USD | 9.94 USD |
| 2022-07-29 | 2022-07-29 | 0.0093 USD (45.31%) | 9.76 USD | 9.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0064 USD (48.84%) | 9.74 USD | 9.93 USD |
| 2022-05-31 | 2022-05-31 | 0.0043 USD (138.89%) | 9.77 USD | 9.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0018 USD (50%) | 9.75 USD | 9.95 USD |
| 2022-03-31 | 2022-03-31 | 0.0012 USD (200%) | 9.76 USD | 9.96 USD |
| 2022-02-28 | 2022-02-28 | 0.0004 USD | 9.79 USD | 9.99 USD |
| 2022-01-31 | 2022-01-31 | 0.0004 USD (-20%) | 9.81 USD | 10.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0005 USD (400%) | 9.82 USD | 10.02 USD |
| 2021-11-30 | 2021-11-30 | 0.0001 USD | 9.83 USD | 10.03 USD |
| 2021-10-29 | 2021-10-29 | 0.0001 USD | 9.83 USD | 10.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0001 USD | 9.84 USD | 10.04 USD |
| 2021-08-31 | 2021-08-31 | 0.0001 USD (-50%) | 9.85 USD | 10.05 USD |
| 2021-07-30 | 2021-07-30 | 0.0002 USD (-33.33%) | 9.85 USD | 10.05 USD |
| 2021-06-30 | 2021-06-30 | 0.0003 USD (-40%) | 9.85 USD | 10.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0005 USD (-16.67%) | 9.85 USD | 10.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0006 USD (-14.29%) | 9.84 USD | 10.05 USD |
| 2021-03-31 | 2021-03-31 | 0.0007 USD | 9.84 USD | 10.05 USD |
| 2021-02-26 | 2021-02-26 | 0.0007 USD (-30%) | 9.84 USD | 10.05 USD |
| 2021-01-29 | 2021-01-29 | 0.0010 USD (-33.33%) | 9.84 USD | 10.05 USD |
| 2020-12-31 | 2020-12-31 | 0.0015 USD (-16.67%) | 9.84 USD | 10.05 USD |
| 2020-11-30 | 2020-11-30 | 0.0018 USD (-28%) | 9.84 USD | 10.05 USD |
| 2020-10-30 | 2020-10-30 | 0.0025 USD (-10.71%) | 9.85 USD | 10.06 USD |
| 2020-09-30 | 2020-09-30 | 0.0028 USD (-26.32%) | 9.84 USD | 10.06 USD |
| 2020-08-31 | 2020-08-31 | 0.0038 USD (-28.30%) | 9.84 USD | 10.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0053 USD (-19.70%) | 9.84 USD | 10.06 USD |
| 2020-06-30 | 2020-06-30 | 0.0066 USD (-24.14%) | 9.83 USD | 10.06 USD |
| 2020-05-29 | 2020-05-29 | 0.0087 USD (-20.91%) | 9.82 USD | 10.05 USD |
| 2020-04-30 | 2020-04-30 | 0.0110 USD (-15.38%) | 9.78 USD | 10.02 USD |
| 2020-03-31 | 2020-03-31 | 0.0130 USD (-4.41%) | 9.69 USD | 9.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0136 USD (-9.33%) | 9.77 USD | 10.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0150 USD (-2.60%) | 9.75 USD | 10.03 USD |
| 2019-12-31 | 2019-12-31 | 0.0154 USD | 9.98 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0154 USD (-8.88%) | 9.98 USD | 9.98 USD |
| 2019-10-31 | 2019-10-31 | 0.0169 USD (-1.74%) | 9.98 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0172 USD (-8.02%) | 9.98 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0187 USD (-3.61%) | 9.98 USD | 9.98 USD |
| 2019-07-31 | 2019-07-31 | 0.0194 USD (-11.42%) | 9.98 USD | 9.98 USD |
| 2019-05-31 | 2019-05-31 | 0.0219 USD (5.80%) | 9.38 USD | 10.01 USD |
| 2019-04-30 | 2019-04-30 | 0.0207 USD (-5.05%) | 9.37 USD | 10.00 USD |
| 2019-03-29 | 2019-03-29 | 0.0218 USD (10.10%) | 9.37 USD | 10.00 USD |
| 2019-02-28 | 2019-02-28 | 0.0198 USD (-5.71%) | 9.36 USD | 9.99 USD |
| 2019-01-31 | 2019-01-31 | 0.0210 USD (-7.49%) | 9.36 USD | 9.99 USD |
| 2018-12-31 | 2018-12-31 | 0.0227 USD (11250%) | 9.35 USD | 9.98 USD |
| 2018-12-07 | 2018-12-10 | 0.0002 USD (-99.02%) | 9.98 USD | 9.98 USD |
| 2018-11-30 | 2018-11-30 | 0.0204 USD (9.09%) | 9.35 USD | 9.98 USD |
| 2018-10-31 | 2018-10-31 | 0.0187 USD (-4.59%) | 9.36 USD | 9.99 USD |
| 2018-08-31 | 2018-08-31 | 0.0196 USD (19.51%) | 9.36 USD | 9.99 USD |
| 2018-07-31 | 2018-07-31 | 0.0164 USD | 9.36 USD | 9.99 USD |
BASOX
Price: $10.03
Forward Dividend Yield: 4.91%
Dividend Per Share: 0.49 USD
Exchange: NAS
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%