BlackRock Liquidity Funds T-Fund - Cash Reserve (BTRXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -41.54% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | +3.93% | |
30 Jun 2026 | $0.00 | -2.41% | |
29 May 2026 | $0.00 | +2.29% | |
30 Apr 2026 | $0.00 | -3.5% | |
31 Mar 2026 | $0.00 | -1.51% | |
30 Jan 2026 | $0.00 | -6.19% | |
| $0.05 | -40.65% | ||
31 Dec 2025 | $0.00 | +1.65% | |
28 Nov 2025 | $0.00 | -6.64% | |
31 Oct 2025 | $0.00 | +0.6% | |
30 Sep 2025 | $0.00 | -5.43% | |
29 Aug 2025 | $0.00 | -0.53% | |
31 Jul 2025 | $0.00 | +7.16% | |
30 Jun 2025 | $0.00 | -3.45% | |
30 Jun 2025 | $0.00 | -6.58% | |
30 May 2025 | $0.00 | +6.22% | |
30 Apr 2025 | $0.00 | +0.14% | |
30 Apr 2025 | $0.00 | +3.41% | |
31 Mar 2025 | $0.00 | -6.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.32%
Community
FAQ
How much dividend does BlackRock Liquidity Funds T-Fund - Cash Reserve pay?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve pays an annual dividend of $0.03 per share, with a dividend yield of 3.08%.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Cash Reserve is 3.08%.
When does BlackRock Liquidity Funds T-Fund - Cash Reserve pay dividends?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
The next dividend payment from BlackRock Liquidity Funds T-Fund - Cash Reserve is estimated for September 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds T-Fund - Cash Reserve to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds T-Fund - Cash Reserve, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Liquidity Funds T-Fund - Cash Reserve pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds T-Fund - Cash Reserve was made on August 28, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Cash Reserve in 2025?▼
In 2025, BlackRock Liquidity Funds T-Fund - Cash Reserve paid a total dividend of $0.05 per share.
In which currency does BlackRock Liquidity Funds T-Fund - Cash Reserve distribute the dividend?▼
BlackRock Liquidity Funds T-Fund - Cash Reserve distributes its dividends in USD.