BlackRock Liquidity Funds T-Fund Administration Shares (BTAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 17, 2026, 4:00 PM EDT
BTAXX Dividend Information
Dividend Yield
3.62%
Annual Dividend
$0.036
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Dividend Type | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 31, 2026 | $0.00293 | Regular Cash | Jul 31, 2026 | Jul 31, 2026 |
| Jun 30, 2026 | $0.00282 | Regular Cash | Jun 30, 2026 | Jun 30, 2026 |
| May 29, 2026 | $0.00289 | Regular Cash | May 29, 2026 | May 29, 2026 |
| Apr 30, 2026 | $0.00282 | Regular Cash | Apr 30, 2026 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00292 | Regular Cash | Mar 31, 2026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00266 | Regular Cash | Feb 27, 2026 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00296 | Regular Cash | Jan 30, 2026 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00305 | Regular Cash | Dec 31, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00309 | Regular Cash | Nov 28, 2025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Regular Cash | Oct 31, 2025 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00327 | Regular Cash | Sep 30, 2025 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00345 | Regular Cash | Aug 29, 2025 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00347 | Regular Cash | Jul 31, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00335 | Regular Cash | Jun 30, 2025 | Jun 30, 2025 |
| May 30, 2025 | $0.00348 | Regular Cash | May 30, 2025 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Regular Cash | Apr 30, 2025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00349 | Regular Cash | Mar 31, 2025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00318 | Regular Cash | Feb 28, 2025 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00353 | Regular Cash | Jan 31, 2025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00368 | Regular Cash | Dec 31, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Regular Cash | Nov 29, 2024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00397 | Regular Cash | Oct 31, 2024 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00405 | Regular Cash | Sep 30, 2024 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00432 | Regular Cash | Aug 30, 2024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00432 | Regular Cash | Jul 31, 2024 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00418 | Regular Cash | Jun 28, 2024 | Jun 28, 2024 |
| May 31, 2024 | $0.00431 | Regular Cash | May 31, 2024 | May 31, 2024 |
| Apr 30, 2024 | $0.00417 | Regular Cash | Apr 30, 2024 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00432 | Regular Cash | Mar 28, 2024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00405 | Regular Cash | Feb 29, 2024 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00435 | Regular Cash | Jan 31, 2024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00437 | Regular Cash | Dec 29, 2023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00423 | Regular Cash | Nov 30, 2023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00436 | Regular Cash | Oct 31, 2023 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00421 | Regular Cash | Sep 29, 2023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00435 | Regular Cash | Aug 31, 2023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00419 | Regular Cash | Jul 31, 2023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00402 | Regular Cash | Jun 30, 2023 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00412 | Regular Cash | Jun 1, 2023 | Jun 1, 2023 |
| May 1, 2023 | $0.00378 | Regular Cash | May 1, 2023 | May 1, 2023 |
| Apr 3, 2023 | $0.00374 | Regular Cash | Apr 3, 2023 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00326 | Regular Cash | Mar 1, 2023 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00337 | Regular Cash | Feb 1, 2023 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00316 | Regular Cash | Jan 3, 2023 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0028 | Regular Cash | Dec 1, 2022 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00236 | Regular Cash | Nov 1, 2022 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00127 | Regular Cash | Oct 3, 2022 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0012 | Regular Cash | Sep 1, 2022 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00075 | Regular Cash | Aug 1, 2022 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00052 | Regular Cash | Jul 1, 2022 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0003 | Regular Cash | Jun 1, 2022 | Jun 1, 2022 |
| May 2, 2022 | $0.00009 | Regular Cash | May 2, 2022 | May 2, 2022 |
| Apr 1, 2022 | $0.00003 | Regular Cash | Apr 1, 2022 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Regular Cash | Mar 1, 2022 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Regular Cash | Feb 1, 2022 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Regular Cash | Jan 3, 2022 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Regular Cash | Dec 1, 2021 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Regular Cash | Nov 1, 2021 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Regular Cash | Oct 1, 2021 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Regular Cash | Sep 1, 2021 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Regular Cash | Aug 2, 2021 | Aug 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.