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BlackRock Liquidity T-Fund Dollar (TFEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026

TFEXX Dividend Information

TFEXX has an annual dividend of $0.035 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.47%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0028Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00269Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00276Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0027Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0028Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00254Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00284Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00293Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00297Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00317Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00315Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00333Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00334Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00323Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00335Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00326Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00336Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00306Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0034Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00355Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00357Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00384Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00392Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00419Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0042Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00405Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00418Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00405Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00419Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00393Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00422Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00424Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00411Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00423Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00409Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00422Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00406Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00389Regular CashJun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00399Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.00365Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.00362Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.00314Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00324Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.00303Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00268Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00223Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00119Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00111Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00067Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00043Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00021Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.00001Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.00001Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.000Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.000Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.000Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.000Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.000Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.000Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.000Regular CashAug 2, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts