BlackRock Liquidity Funds - TempCash (TCPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 2:18 PM EST
| Fund Assets | 36.50K |
| Expense Ratio | n/a |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.19% |
| Dividend Growth | -17.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.32% |
| 1-Year Return | 4.28% |
| 5-Year Return | 3,148.65% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jul 29, 2019 |
About TCPXX
The BlackRock Liquidity Funds - TempCash (TCPXX) seeks to invest in money market instruments, domestic and foreign commercial paper, domestic and foreign bank obligations, fully collateralized repurchase agreements, and variable and floating rate notes.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TCPXX
Performance
TCPXX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00317 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00326 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00328 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00348 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00366 | Aug 29, 2025 |