BlackRock Liquidity Funds - FedFund (TFDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
TFDXX Dividend Information
TFDXX has an annual dividend of $0.046 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.046
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00357 | May 30, 2025 |
| Apr 30, 2025 | $0.00347 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| 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 |
| Jun 1, 2023 | $0.0042 | Jun 1, 2023 |
| May 1, 2023 | $0.00388 | May 1, 2023 |
| Apr 3, 2023 | $0.00384 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00334 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00345 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00324 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00285 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0024 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00131 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00126 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00079 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00058 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00036 | Jun 1, 2022 |
| May 2, 2022 | $0.00015 | May 2, 2022 |
| Apr 1, 2022 | $0.00008 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00001 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00001 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00002 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00001 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00001 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00002 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00001 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00001 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00003 | May 3, 2021 |
| Apr 1, 2021 | $0.00003 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 10, 2020 | $0.000 | Dec 10, 2020 |
| Dec 1, 2020 | $0.00003 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00004 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00004 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00004 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00007 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.