BlackRock Liquidity Funds - TempCash (TCPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 36.50K |
| Expense Ratio | n/a |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.91% |
| Dividend Growth | -16.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.84% |
| 1-Year Return | 3.99% |
| 5-Year Return | 8.73% |
| 52-Week Low | 1.000 |
| 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00302 | Jun 30, 2026 |
| May 29, 2026 | $0.0031 | May 29, 2026 |
| Apr 30, 2026 | $0.00302 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00312 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00284 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00317 | Jan 30, 2026 |