BlackRock Liquidity Funds FedFund - Institutional (TFDXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.41%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Liquidity Funds FedFund - Institutional (TFDXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Liquidity Funds FedFund - Institutional (TFDXX) is 3.41%.

Upcoming

Past

DateAmountChange
$0.03
-17.25%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.81%
31 Jul 2026
$0.00
+3.56%
30 Jun 2026
$0.00
-2.61%
29 May 2026
$0.00
+2.33%
30 Apr 2026
$0.00
-3.48%
31 Mar 2026
$0.00
-1.26%
30 Jan 2026
$0.00
-5.96%
$0.04
-10.85%
31 Dec 2025
$0.00
+1.97%
28 Nov 2025
$0.00
-6.69%
31 Oct 2025
$0.00
+0.83%
30 Sep 2025
$0.00
-4.95%
29 Aug 2025
$0.00
-0.36%
31 Jul 2025
$0.00
+7.19%
30 Jun 2025
$0.00
-9.65%
30 May 2025
$0.00
+6.16%
30 Apr 2025
$0.00
+3.48%
31 Mar 2025
$0.00
+2.96%
28 Feb 2025
$0.00
-12.76%
10Y Growth
25.69%
5Y Growth
181.99%
3Y Growth
-9.81%
1Y Growth
-21.73%

Community

FAQ

How much dividend does BlackRock Liquidity Funds FedFund - Institutional pay?▼
BlackRock Liquidity Funds FedFund - Institutional pays an annual dividend of $0.03 per share, with a dividend yield of 3.41%.
What is the dividend yield of BlackRock Liquidity Funds FedFund - Institutional?▼
The current dividend yield of BlackRock Liquidity Funds FedFund - Institutional is 3.41%.
When does BlackRock Liquidity Funds FedFund - Institutional pay dividends?▼
BlackRock Liquidity Funds FedFund - Institutional pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds FedFund - Institutional?▼
The next dividend payment from BlackRock Liquidity Funds FedFund - Institutional is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds FedFund - Institutional?▼
BlackRock Liquidity Funds FedFund - Institutional has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 181.99%.
What is the dividend of BlackRock Liquidity Funds FedFund - Institutional?▼
BlackRock Liquidity Funds FedFund - Institutional currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds FedFund - Institutional to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds FedFund - Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds FedFund - Institutional pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds FedFund - Institutional was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds FedFund - Institutional in 2025?▼
In 2025, BlackRock Liquidity Funds FedFund - Institutional paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds FedFund - Institutional distribute the dividend?▼
BlackRock Liquidity Funds FedFund - Institutional distributes its dividends in USD.