BlackRock Liquidity Funds - FedFund (BLFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 30, 2024, 4:00 PM EST
BLFXX Dividend Information
BLFXX has an annual dividend of $0.046 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.65%
Annual Dividend
$0.046
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00405 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00419 | Jun 28, 2024 |
| May 31, 2024 | $0.00432 | May 31, 2024 |
| Apr 30, 2024 | $0.00418 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00432 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00423 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00436 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00434 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00419 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00402 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00412 | Jun 1, 2023 |
| May 1, 2023 | $0.0038 | May 1, 2023 |
| Apr 3, 2023 | $0.00376 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00327 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00336 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00316 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00267 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00232 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00126 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0012 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00073 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00052 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00031 | Jun 1, 2022 |
| May 2, 2022 | $0.0001 | May 2, 2022 |
| Apr 1, 2022 | $0.00005 | 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 | $0.00001 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00001 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00004 | Jun 1, 2020 |
| May 1, 2020 | $0.00014 | May 1, 2020 |
| Apr 1, 2020 | $0.00061 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00111 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00119 | Feb 3, 2020 |
| Jan 2, 2020 | $0.00121 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.