BlackRock Liquidity Funds - T-Fund (BPTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 30, 2024, 9:30 AM EST
BPTXX Dividend Information
BPTXX has an annual dividend of $0.046 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.61%
Annual Dividend
$0.046
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2020 | $0.00002 | Oct 1, 2020 |
| Sep 1, 2020 | $0.000 | Sep 1, 2020 |
| Apr 1, 2020 | $0.00026 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00079 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00084 | Feb 3, 2020 |
| Jan 2, 2020 | $0.00085 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.