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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -14.68% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.49% | |
29 May 2026 | $0.00 | +2.38% | |
30 Apr 2026 | $0.00 | -3.48% | |
31 Mar 2026 | $0.00 | -1.38% | |
30 Jan 2026 | $0.00 | -5.94% | |
| $0.04 | -11.44% | ||
31 Dec 2025 | $0.00 | +2.05% | |
28 Nov 2025 | $0.00 | -6.37% | |
31 Oct 2025 | $0.00 | +0.81% | |
30 Sep 2025 | $0.00 | -5.26% | |
29 Aug 2025 | $0.00 | -0.5% | |
31 Jul 2025 | $0.00 | +7.14% | |
30 Jun 2025 | $0.00 | -9.78% | |
30 May 2025 | $0.00 | +6.25% | |
30 Apr 2025 | $0.00 | +3.54% | |
31 Mar 2025 | $0.00 | +2.75% | |
28 Feb 2025 | $0.00 | -12.79% | |
31 Jan 2025 | $0.00 | -0.84% | |
10Y Growth
45.51%
5Y Growth
221.12%
3Y Growth
-12.7%
1Y Growth
-35.85%
Community
FAQ
How much dividend does BlackRock Liquidity Funds T-Fund - Administration pay?▼
BlackRock Liquidity Funds T-Fund - Administration pays an annual dividend of $0.03 per share, with a dividend yield of 3.42%.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Administration?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Administration is 3.42%.
When does BlackRock Liquidity Funds T-Fund - Administration pay dividends?▼
BlackRock Liquidity Funds T-Fund - Administration pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 221.12%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Administration?▼
BlackRock Liquidity Funds T-Fund - Administration currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Administration in 2025?▼
In 2025, BlackRock Liquidity Funds T-Fund - Administration paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds T-Fund - Administration distribute the dividend?▼
BlackRock Liquidity Funds T-Fund - Administration distributes its dividends in USD.