BlackRock Liquidity Funds - T-Fund (TFEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
TFEXX Dividend Information
TFEXX has an annual dividend of $0.048 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.79%
Annual Dividend
$0.048
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.00355 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00405 | Jun 28, 2024 |
| May 31, 2024 | $0.00418 | May 31, 2024 |
| Apr 30, 2024 | $0.00405 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00393 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00424 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00409 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00422 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00389 | Jun 30, 2023 |
| Jun 1, 2023 | $0.00399 | Jun 1, 2023 |
| May 1, 2023 | $0.00365 | May 1, 2023 |
| Apr 3, 2023 | $0.00362 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00314 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00324 | Feb 1, 2023 |
| Jan 3, 2023 | $0.00303 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00268 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00223 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00119 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00111 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00067 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00043 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00021 | Jun 1, 2022 |
| May 2, 2022 | $0.00001 | May 2, 2022 |
| Apr 1, 2022 | $0.00001 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 1, 2021 | $0.000 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00002 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00002 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00002 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00002 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00002 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00002 | Oct 1, 2020 |
| Sep 1, 2020 | $0.000 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00001 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00001 | Jul 1, 2020 |
| Jun 1, 2020 | $0.000 | Jun 1, 2020 |
| Apr 1, 2020 | $0.00039 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00099 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00106 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.