BlackRock Liquidity Funds - FedFund (BFCXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 30, 2024, 4:00 PM EST
BFCXX Dividend Information
BFCXX has an annual dividend of $0.047 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.69%
Annual Dividend
$0.047
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00423 | Jun 28, 2024 |
| May 31, 2024 | $0.00436 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00409 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00439 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0043 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00427 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00439 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00424 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00406 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00417 | Jun 1, 2023 |
| May 1, 2023 | $0.00385 | May 1, 2023 |
| Apr 3, 2023 | $0.0038 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00331 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00342 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00322 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00283 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00238 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00129 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00125 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00077 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00057 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00034 | Jun 1, 2022 |
| May 2, 2022 | $0.00013 | May 2, 2022 |
| Apr 1, 2022 | $0.00006 | 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 |
| Aug 3, 2020 | $0.00003 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00004 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00008 | Jun 1, 2020 |
| May 1, 2020 | $0.00018 | May 1, 2020 |
| Apr 1, 2020 | $0.00065 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00115 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00125 | Feb 3, 2020 |
| Jan 2, 2020 | $0.00126 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.