BlackRock Liquidity T-Fund Admin (BTAXX)

BTAXX Dividend Information

BTAXX has an annual dividend of $0.036 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.57%
• Total Yield: 3.57%
• Annual Dividend: $0.036
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -16.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.00295	Regular Cash	Aug 31, 2026	Aug 31, 2026
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

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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