BlackRock Liquidity Funds FedFund - Administration (BLFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -16.16% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | +3.56% | |
30 Jun 2026 | $0.00 | -2.59% | |
29 May 2026 | $0.00 | +2.3% | |
30 Apr 2026 | $0.00 | -3.49% | |
31 Mar 2026 | $0.00 | -1.3% | |
30 Jan 2026 | $0.00 | -6.04% | |
| $0.04 | -10.7% | ||
31 Dec 2025 | $0.00 | +1.85% | |
28 Nov 2025 | $0.00 | -6.78% | |
31 Oct 2025 | $0.00 | +0.76% | |
30 Sep 2025 | $0.00 | -4.99% | |
29 Aug 2025 | $0.00 | -0.37% | |
31 Jul 2025 | $0.00 | +7.2% | |
30 Jun 2025 | $0.00 | -9.66% | |
30 May 2025 | $0.00 | +6.15% | |
30 Apr 2025 | $0.00 | +3.48% | |
31 Mar 2025 | $0.00 | +2.94% | |
28 Feb 2025 | $0.00 | -12.77% | |
31 Jan 2025 | $0.00 | -0.87% | |
10Y Growth
40.41%
5Y Growth
175.42%
3Y Growth
-9.59%
1Y Growth
-28.52%
Community
FAQ
How much dividend does BlackRock Liquidity Funds FedFund - Administration pay?▼
BlackRock Liquidity Funds FedFund - Administration pays an annual dividend of $0.03 per share, with a dividend yield of 3.37%.
What is the dividend yield of BlackRock Liquidity Funds FedFund - Administration?▼
The current dividend yield of BlackRock Liquidity Funds FedFund - Administration is 3.37%.
When does BlackRock Liquidity Funds FedFund - Administration pay dividends?▼
BlackRock Liquidity Funds FedFund - Administration pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Liquidity Funds FedFund - Administration?▼
The next dividend payment from BlackRock Liquidity Funds FedFund - Administration is estimated for September 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds FedFund - Administration?▼
BlackRock Liquidity Funds FedFund - Administration has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 175.42%.
What is the dividend of BlackRock Liquidity Funds FedFund - Administration?▼
BlackRock Liquidity Funds FedFund - Administration currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds FedFund - Administration to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds FedFund - Administration, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds FedFund - Administration pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds FedFund - Administration was made on August 28, 2026.
What was the dividend of BlackRock Liquidity Funds FedFund - Administration in 2025?▼
In 2025, BlackRock Liquidity Funds FedFund - Administration paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds FedFund - Administration distribute the dividend?▼
BlackRock Liquidity Funds FedFund - Administration distributes its dividends in USD.