BlackRock Liquidity Funds - FedFund (BFFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 10:42 AM EST
BFFXX Dividend Information
BFFXX has an annual dividend of $0.036 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.036
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00272 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00277 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00299 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00297 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00315 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00304 | Jun 30, 2025 |
| May 30, 2025 | $0.00315 | May 30, 2025 |
| Apr 30, 2025 | $0.00306 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00337 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00372 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00386 | Jun 28, 2024 |
| May 31, 2024 | $0.00398 | May 31, 2024 |
| Apr 30, 2024 | $0.00385 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00373 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00401 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00403 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00402 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00385 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00369 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00378 | Jun 1, 2023 |
| May 1, 2023 | $0.00347 | May 1, 2023 |
| Apr 3, 2023 | $0.00342 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00296 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00302 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00282 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00244 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00198 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00103 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00095 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00051 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00029 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00009 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.