BlackRock Liquidity Funds - T-Fund (BPTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
BPTXX Dividend Information
Dividend Yield
3.80%
Annual Dividend
$0.038
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00313 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00302 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 30, 2025 |
| Apr 30, 2025 | $0.00305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00287 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00372 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00398 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00398 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00385 | Jun 28, 2024 |
| May 31, 2024 | $0.00397 | May 31, 2024 |
| Apr 30, 2024 | $0.00384 | 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 | $0.00401 | 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 | $0.00345 | May 1, 2023 |
| Apr 3, 2023 | $0.0034 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00295 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00303 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00282 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00247 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00202 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00104 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00095 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00053 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00029 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00009 | Jun 1, 2022 |
| May 2, 2022 | $0.000 | May 2, 2022 |
| Apr 1, 2022 | $0.00001 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00002 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00002 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00002 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00002 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.