BlackRock Liquidity Funds - FedFund (BFRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
BFRXX Dividend Information
BFRXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.037
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00271 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00322 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00312 | Jun 30, 2025 |
| May 30, 2025 | $0.00323 | May 30, 2025 |
| Apr 30, 2025 | $0.00314 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00295 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00328 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00372 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00408 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00394 | Jun 28, 2024 |
| May 31, 2024 | $0.00407 | May 31, 2024 |
| Apr 30, 2024 | $0.00393 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00407 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00381 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0041 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00396 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00408 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00377 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00386 | Jun 1, 2023 |
| May 1, 2023 | $0.00355 | May 1, 2023 |
| Apr 3, 2023 | $0.0035 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00304 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00311 | Feb 1, 2023 |
| Jan 3, 2023 | $0.0029 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00252 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00206 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00108 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00101 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00057 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00035 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00014 | 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.