BlackRock Liquidity Funds T-Fund - Dollar (TFEXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.14%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Liquidity Funds T-Fund - Dollar (TFEXX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Liquidity Funds T-Fund - Dollar was $0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Liquidity Funds T-Fund - Dollar was made on September 30, 2026. The next dividend payment from BlackRock Liquidity Funds T-Fund - Dollar is estimated for October 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of BlackRock Liquidity Funds T-Fund - Dollar is 3.14%.

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.

DateAmountChange
· YTD$0.02
-
Sep 30, 2026
$0.00
-0.14%
Aug 31, 2026
$0.00
+0.8%
Jul 31, 2026
$0.00
+3.9%
Jun 30, 2026
$0.00
-2.45%
May 29, 2026
$0.00
+2.34%
Apr 30, 2026
$0.00
-3.49%
Mar 31, 2026
$0.00
-1.44%
Jan 30, 2026
$0.00
-6.06%
$0.04
-12.09%
Dec 31, 2025
$0.00
+1.86%
Nov 28, 2025
$0.00
-6.5%
Oct 31, 2025
$0.00
+0.71%
Sep 30, 2025
$0.00
-5.34%
Aug 29, 2025
$0.00
-0.51%
Jul 31, 2025
$0.00
+7.15%
Jun 30, 2025
$0.00
-9.79%
May 30, 2025
$0.00
+6.24%
Apr 30, 2025
$0.00
+3.54%
Mar 31, 2025
$0.00
+2.72%
Feb 28, 2025
$0.00
-12.8%
Jan 31, 2025
$0.00
-0.98%
10Y Growth
73.47%
5Y Growth
230.37%
3Y Growth
-9.24%
1Y Growth
-22.42%

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FAQs

How much dividend does BlackRock Liquidity Funds T-Fund - Dollar pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Liquidity Funds T-Fund - Dollar is $0.03 per share.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Dollar?▼
The current dividend yield of BlackRock Liquidity Funds T-Fund - Dollar is 3.14%.
When does BlackRock Liquidity Funds T-Fund - Dollar pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Liquidity Funds T-Fund - Dollar is estimated for October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds T-Fund - Dollar?▼
The next dividend payment from BlackRock Liquidity Funds T-Fund - Dollar is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds T-Fund - Dollar?▼
BlackRock Liquidity Funds T-Fund - Dollar has paid a dividend for 12 consecutive years, with 5-year dividend growth of 230.37%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Dollar?▼
The latest recorded dividend from BlackRock Liquidity Funds T-Fund - Dollar was $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds T-Fund - Dollar to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds T-Fund - Dollar, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds T-Fund - Dollar pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds T-Fund - Dollar was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Dollar in 2025?▼
BlackRock Liquidity Funds T-Fund - Dollar 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.