BlackRock Liquidity Funds - FedFund (TIGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 23, 2025
TIGXX Dividend Information
TIGXX has an annual dividend of $0.047 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.70%
Annual Dividend
$0.047
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.00427 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.