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

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Liquidity Funds T-Fund - Dollar (TFEXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 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 T-Fund - Dollar (TFEXX) is 3.28%.

Upcoming

Past

DateAmountChange
$0.03
-14.97%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
30 Jun 2026
$0.00
-2.45%
29 May 2026
$0.00
+2.34%
30 Apr 2026
$0.00
-3.49%
31 Mar 2026
$0.00
-1.44%
30 Jan 2026
$0.00
-6.06%
$0.04
-12.09%
31 Dec 2025
$0.00
+1.86%
28 Nov 2025
$0.00
-6.5%
31 Oct 2025
$0.00
+0.71%
30 Sep 2025
$0.00
-5.34%
29 Aug 2025
$0.00
-0.51%
31 Jul 2025
$0.00
+7.15%
30 Jun 2025
$0.00
-9.79%
30 May 2025
$0.00
+6.24%
30 Apr 2025
$0.00
+3.54%
31 Mar 2025
$0.00
+2.72%
28 Feb 2025
$0.00
-12.8%
31 Jan 2025
$0.00
-0.98%
10Y Growth
70.3%
5Y Growth
218.39%
3Y Growth
-12.85%
1Y Growth
-36.29%

Community

FAQ

How much dividend does BlackRock Liquidity Funds T-Fund - Dollar pay?
BlackRock Liquidity Funds T-Fund - Dollar pays an annual dividend of $0.03 per share, with a dividend yield of 3.28%.
What is the dividend yield of BlackRock Liquidity Funds T-Fund - Dollar?
The current dividend yield of BlackRock Liquidity Funds T-Fund - Dollar is 3.28%.
When does BlackRock Liquidity Funds T-Fund - Dollar pay dividends?
BlackRock Liquidity Funds T-Fund - Dollar pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 218.39%.
What is the dividend of BlackRock Liquidity Funds T-Fund - Dollar?
BlackRock Liquidity Funds T-Fund - Dollar currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of BlackRock Liquidity Funds T-Fund - Dollar in 2025?
In 2025, BlackRock Liquidity Funds T-Fund - Dollar paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds T-Fund - Dollar distribute the dividend?
BlackRock Liquidity Funds T-Fund - Dollar distributes its dividends in USD.