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BlackRock Liquidity FedFund Cash Reserve (BFRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT

BFRXX Dividend Information

BFRXX has an annual dividend of $0.033 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.033
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00266Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00257Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00263Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00258Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00267Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00243Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00271Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0028Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00285Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00307Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00305Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00322Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00323Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00312Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00323Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00314Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00325Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00295Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00328Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00343Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00345Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00372Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0038Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00407Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00408Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00394Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00407Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00393Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00407Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00381Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00409Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00411Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00398Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0041Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00396Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00408Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00394Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00377Regular CashJun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00386Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.00355Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.0035Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.00304Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00311Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.0029Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00252Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00206Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00108Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00101Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00057Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00035Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00014Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.00001Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.00002Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00001Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00001Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.00002Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.00001Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.00001Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.00001Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.00002Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.00001Regular CashAug 2, 2021Aug 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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