BlackRock Liquidity Funds FedFund - Private Client (BRPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -18.64% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +0.98% | |
31 Jul 2026 | $0.00 | +3.56% | |
30 Jun 2026 | $0.00 | -2.5% | |
29 May 2026 | $0.00 | +2.15% | |
30 Apr 2026 | $0.00 | -3.54% | |
31 Mar 2026 | $0.00 | -1.44% | |
30 Jan 2026 | $0.00 | -6.44% | |
| $0.04 | -12.53% | ||
31 Dec 2025 | $0.00 | +1.26% | |
28 Nov 2025 | $0.00 | -7.22% | |
31 Oct 2025 | $0.00 | +0.51% | |
30 Sep 2025 | $0.00 | -5.21% | |
29 Aug 2025 | $0.00 | -0.38% | |
31 Jul 2025 | $0.00 | +7.22% | |
30 Jun 2025 | $0.00 | -9.68% | |
30 May 2025 | $0.00 | +6.12% | |
30 Apr 2025 | $0.00 | +3.42% | |
31 Mar 2025 | $0.00 | +2.9% | |
28 Feb 2025 | $0.00 | -12.79% | |
31 Jan 2025 | $0.00 | -1.27% | |
10Y Growth
64.66%
5Y Growth
173.31%
3Y Growth
-7.24%
1Y Growth
-23.18%
Community
FAQ
How much dividend does BlackRock Liquidity Funds FedFund - Private Client pay?▼
BlackRock Liquidity Funds FedFund - Private Client pays an annual dividend of $0.03 per share, with a dividend yield of 2.93%.
What is the dividend yield of BlackRock Liquidity Funds FedFund - Private Client?▼
The current dividend yield of BlackRock Liquidity Funds FedFund - Private Client is 2.93%.
When does BlackRock Liquidity Funds FedFund - Private Client pay dividends?▼
BlackRock Liquidity Funds FedFund - Private Client pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Liquidity Funds FedFund - Private Client?▼
The next dividend payment from BlackRock Liquidity Funds FedFund - Private Client is estimated for September 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds FedFund - Private Client?▼
BlackRock Liquidity Funds FedFund - Private Client has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 173.31%.
What is the dividend of BlackRock Liquidity Funds FedFund - Private Client?▼
BlackRock Liquidity Funds FedFund - Private Client currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds FedFund - Private Client to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds FedFund - Private Client, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds FedFund - Private Client pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds FedFund - Private Client was made on August 31, 2026.
What was the dividend of BlackRock Liquidity Funds FedFund - Private Client in 2025?▼
In 2025, BlackRock Liquidity Funds FedFund - Private Client paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds FedFund - Private Client distribute the dividend?▼
BlackRock Liquidity Funds FedFund - Private Client distributes its dividends in USD.