BlackRock Liquidity Funds T-Fund - Administration (BTAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -0.33% | |
Aug 31, 2026 | $0.00 | +0.7% | |
Jul 31, 2026 | $0.00 | +3.88% | |
Jun 30, 2026 | $0.00 | -2.49% | |
May 29, 2026 | $0.00 | +2.38% | |
Apr 30, 2026 | $0.00 | -3.48% | |
Mar 31, 2026 | $0.00 | -1.38% | |
Jan 30, 2026 | $0.00 | -5.94% | |
| $0.04 | -11.44% | ||
Dec 31, 2025 | $0.00 | +2.05% | |
Nov 28, 2025 | $0.00 | -6.37% | |
Oct 31, 2025 | $0.00 | +0.81% | |
Sep 30, 2025 | $0.00 | -5.26% | |
Aug 29, 2025 | $0.00 | -0.5% | |
Jul 31, 2025 | $0.00 | +7.14% | |
Jun 30, 2025 | $0.00 | -9.78% | |
May 30, 2025 | $0.00 | +6.25% | |
Apr 30, 2025 | $0.00 | +3.54% | |
Mar 31, 2025 | $0.00 | +2.75% | |
Feb 28, 2025 | $0.00 | -12.79% | |
Jan 31, 2025 | $0.00 | -0.84% | |
10Y Growth
46.16%
5Y Growth
233.23%
3Y Growth
-9%
1Y Growth
-21.89%
Community
FAQs
How much dividend does BlackRock Liquidity Funds T-Fund - Administration pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds T-Fund - Administration is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Administration?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Administration is 3.28%.
When does BlackRock Liquidity Funds T-Fund - Administration pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds T-Fund - Administration is estimated for October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds T-Fund - Administration?▼
The next dividend payment from BlackRock Liquidity Funds T-Fund - Administration is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds T-Fund - Administration?▼
BlackRock Liquidity Funds T-Fund - Administration has paid a dividend for 12 consecutive years, with 5-year dividend growth of 233.23%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Administration?▼
The latest recorded dividend from BlackRock Liquidity Funds T-Fund - Administration was $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds T-Fund - Administration to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds T-Fund - Administration, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds T-Fund - Administration pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds T-Fund - Administration was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Administration in 2025?▼
BlackRock Liquidity Funds T-Fund - Administration has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.