BlackRock Liquidity Funds - FedFund (BFBXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
BFBXX Dividend Information
BFBXX has an annual dividend of $0.04 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.04
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00262 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00291 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00336 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00345 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00359 | Jun 28, 2024 |
| May 31, 2024 | $0.0037 | May 31, 2024 |
| Apr 30, 2024 | $0.00358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00375 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00363 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00374 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00361 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00372 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00357 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00342 | Jun 30, 2023 |
| Jun 1, 2023 | $0.0035 | Jun 1, 2023 |
| May 1, 2023 | $0.0032 | May 1, 2023 |
| Apr 3, 2023 | $0.00314 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00271 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00274 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00254 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00217 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0017 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00084 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00074 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00033 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00014 | Jul 1, 2022 |
| Jun 1, 2022 | $0.000 | Jun 1, 2022 |
| May 2, 2022 | $0.00001 | May 2, 2022 |
| Apr 1, 2022 | $0.00002 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00001 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00001 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00002 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00001 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00001 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00002 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00001 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00001 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00003 | May 3, 2021 |
| Apr 1, 2021 | $0.00003 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 10, 2020 | $0.000 | Dec 10, 2020 |
| Dec 1, 2020 | $0.00003 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00004 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00004 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00002 | Sep 1, 2020 |
| Apr 1, 2020 | $0.00016 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.