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BlackRock Liquidity Funds FedFund - Cash Reserve (BFRXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.04%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Liquidity Funds FedFund - Cash Reserve (BFRXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Liquidity Funds FedFund - Cash Reserve (BFRXX) is 3.04%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-18.31%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+0.89%
Jul 31, 2026
$0.00
+3.59%
Jun 30, 2026
$0.00
-2.52%
May 29, 2026
$0.00
+2.2%
Apr 30, 2026
$0.00
-3.52%
Mar 31, 2026
$0.00
-1.42%
Jan 30, 2026
$0.00
-6.31%
$0.04
-12.01%
Dec 31, 2025
$0.00
+1.43%
Nov 28, 2025
$0.00
-7.07%
Oct 31, 2025
$0.00
+0.55%
Sep 30, 2025
$0.00
-5.13%
Aug 29, 2025
$0.00
-0.4%
Jul 31, 2025
$0.00
+7.22%
Jun 30, 2025
$0.00
-9.68%
May 30, 2025
$0.00
+6.11%
Apr 30, 2025
$0.00
+3.48%
Mar 31, 2025
$0.00
+2.9%
Feb 28, 2025
$0.00
-12.79%
10Y Growth
57.86%
5Y Growth
165.48%
3Y Growth
-12.26%
1Y Growth
-30.09%

Community

FAQs

How much dividend does BlackRock Liquidity Funds FedFund - Cash Reserve pay?▼
BlackRock Liquidity Funds FedFund - Cash Reserve pays an annual dividend of $0.03 per share, with a dividend yield of 3.04%.
What is the dividend yield of BlackRock Liquidity Funds FedFund - Cash Reserve?▼
The current dividend yield of BlackRock Liquidity Funds FedFund - Cash Reserve is 3.04%.
When does BlackRock Liquidity Funds FedFund - Cash Reserve pay dividends?▼
BlackRock Liquidity Funds FedFund - Cash Reserve pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds FedFund - Cash Reserve?▼
The next dividend payment from BlackRock Liquidity Funds FedFund - Cash Reserve is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds FedFund - Cash Reserve?▼
BlackRock Liquidity Funds FedFund - Cash Reserve has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 165.48%.
What is the dividend of BlackRock Liquidity Funds FedFund - Cash Reserve?▼
BlackRock Liquidity Funds FedFund - Cash Reserve currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds FedFund - Cash Reserve to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds FedFund - Cash Reserve, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds FedFund - Cash Reserve pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds FedFund - Cash Reserve was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds FedFund - Cash Reserve in 2025?▼
In 2025, BlackRock Liquidity Funds FedFund - Cash Reserve paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds FedFund - Cash Reserve distribute the dividend?▼
BlackRock Liquidity Funds FedFund - Cash Reserve distributes its dividends in USD.