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
TCPXX Dividend Information
TCPXX has an annual dividend of $0.042 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.042
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.74%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.00366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00354 | Jun 30, 2025 |
| May 30, 2025 | $0.00367 | May 30, 2025 |
| Apr 30, 2025 | $0.00356 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00369 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00387 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00437 | Jun 28, 2024 |
| May 31, 2024 | $0.00452 | May 31, 2024 |
| Apr 30, 2024 | $0.00439 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00455 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00427 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00459 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0046 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00445 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00454 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00438 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0042 | Jun 30, 2023 |
| May 31, 2023 | $0.0043 | May 31, 2023 |
| Apr 28, 2023 | $0.00397 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00398 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00353 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00351 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00311 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00147 | Sep 30, 2022 |
| May 31, 2022 | $0.00057 | May 31, 2022 |
| Apr 29, 2022 | $0.00023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00003 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00003 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00003 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00003 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00003 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00003 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00003 | Jun 30, 2021 |
| May 28, 2021 | $0.00003 | May 28, 2021 |
| Apr 30, 2021 | $0.00004 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00003 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.