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BlackRock Liquidity T-Fund Instl (TSTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 8, 2026

TSTXX Dividend Information

TSTXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.037
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00303Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00301Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0029Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0029Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00301Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00273Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00305Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00314Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00317Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00338Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00335Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00354Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00356Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00343Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00356Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00346Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00358Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00325Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00362Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00376Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00378Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00405Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00413Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00441Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00441Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00426Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0044Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00425Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0044Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00413Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00443Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00445Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00431Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00444Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0043Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00443Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00427Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0041Regular CashJun 30, 2023Jun 30, 2023
Jun 1, 2023$0.0042Regular CashJun 1, 2023Jun 1, 2023
May 1, 2023$0.00386Regular CashMay 1, 2023May 1, 2023
Apr 3, 2023$0.00383Regular CashApr 3, 2023Apr 3, 2023
Mar 1, 2023$0.00333Regular CashMar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00345Regular CashFeb 1, 2023Feb 1, 2023
Jan 3, 2023$0.00325Regular CashJan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00288Regular CashDec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00244Regular CashNov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00133Regular CashOct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00127Regular CashSep 1, 2022Sep 1, 2022
Aug 1, 2022$0.0008Regular CashAug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00058Regular CashJul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00036Regular CashJun 1, 2022Jun 1, 2022
May 2, 2022$0.00015Regular CashMay 2, 2022May 2, 2022
Apr 1, 2022$0.00007Regular 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts