BlackRock Liquidity Funds - FedFund (BUPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 4, 2024, 8:21 PM EST
BUPXX Dividend Information
BUPXX has an annual dividend of $0.047 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.047
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00378 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00427 | Jun 28, 2024 |
| May 31, 2024 | $0.00441 | May 31, 2024 |
| Apr 30, 2024 | $0.00426 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00445 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00444 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00442 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0041 | Jun 30, 2023 |
| May 31, 2023 | $0.0042 | May 31, 2023 |
| Apr 28, 2023 | $0.00388 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00345 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00285 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0024 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00131 | Sep 30, 2022 |
| May 31, 2022 | $0.00054 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00002 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00002 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00002 | Jun 30, 2021 |
| May 28, 2021 | $0.00002 | May 28, 2021 |
| Apr 30, 2021 | $0.00003 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Dec 10, 2020 | $0.000 | Dec 10, 2020 |
| Nov 30, 2020 | $0.00003 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00004 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00004 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00007 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00008 | Jun 30, 2020 |
| May 29, 2020 | $0.00013 | May 29, 2020 |
| Apr 30, 2020 | $0.00022 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00069 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00119 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00128 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0013 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.