BlackRock Liquidity Funds - T-Fund (BTAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2025, 3:13 PM EST
BTAXX Dividend Information
BTAXX has an annual dividend of $0.041 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.041
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.00309 | 2025-11-28 |
| 2025-10-31 | $0.0033 | 2025-10-31 |
| 2025-09-30 | $0.00327 | 2025-09-30 |
| 2025-08-29 | $0.00345 | 2025-08-29 |
| 2025-07-31 | $0.00347 | 2025-07-31 |
| 2025-06-30 | $0.00335 | 2025-06-30 |
| 2025-05-30 | $0.00348 | 2025-05-30 |
| 2025-04-30 | $0.00338 | 2025-04-30 |
| 2025-03-31 | $0.00349 | 2025-03-31 |
| 2025-02-28 | $0.00318 | 2025-02-28 |
| 2025-01-31 | $0.00353 | 2025-01-31 |
| 2024-12-31 | $0.00368 | 2024-12-31 |
| 2024-11-29 | $0.00369 | 2024-11-29 |
| 2024-10-31 | $0.00397 | 2024-10-31 |
| 2024-09-30 | $0.00405 | 2024-09-30 |
| 2024-08-30 | $0.00432 | 2024-08-30 |
| 2024-07-31 | $0.00432 | 2024-07-31 |
| 2024-06-28 | $0.00418 | 2024-06-28 |
| 2024-05-31 | $0.00431 | 2024-05-31 |
| 2024-04-30 | $0.00417 | 2024-04-30 |
| 2024-03-28 | $0.00432 | 2024-03-28 |
| 2024-02-29 | $0.00405 | 2024-02-29 |
| 2024-01-31 | $0.00435 | 2024-01-31 |
| 2023-12-29 | $0.00437 | 2023-12-29 |
| 2023-11-30 | $0.00423 | 2023-11-30 |
| 2023-10-31 | $0.00436 | 2023-10-31 |
| 2023-09-29 | $0.00421 | 2023-09-29 |
| 2023-08-31 | $0.00435 | 2023-08-31 |
| 2023-07-31 | $0.00419 | 2023-07-31 |
| 2023-06-30 | $0.00402 | 2023-06-30 |
| 2023-06-01 | $0.00412 | 2023-06-01 |
| 2023-05-01 | $0.00378 | 2023-05-01 |
| 2023-04-03 | $0.00374 | 2023-04-03 |
| 2023-03-01 | $0.00326 | 2023-03-01 |
| 2023-02-01 | $0.00337 | 2023-02-01 |
| 2023-01-03 | $0.00316 | 2023-01-03 |
| 2022-12-01 | $0.0028 | 2022-12-01 |
| 2022-11-01 | $0.00236 | 2022-11-01 |
| 2022-10-03 | $0.00127 | 2022-10-03 |
| 2022-09-01 | $0.0012 | 2022-09-01 |
| 2022-08-01 | $0.00075 | 2022-08-01 |
| 2022-07-01 | $0.00052 | 2022-07-01 |
| 2022-06-01 | $0.0003 | 2022-06-01 |
| 2022-05-02 | $0.00009 | 2022-05-02 |
| 2022-04-01 | $0.00003 | 2022-04-01 |
| 2022-03-01 | $0.000 | 2022-03-01 |
| 2022-02-01 | $0.000 | 2022-02-01 |
| 2022-01-03 | $0.000 | 2022-01-03 |
| 2021-12-01 | $0.000 | 2021-12-01 |
| 2021-11-01 | $0.000 | 2021-11-01 |
| 2021-10-01 | $0.000 | 2021-10-01 |
| 2021-09-01 | $0.000 | 2021-09-01 |
| 2021-08-02 | $0.000 | 2021-08-02 |
| 2021-07-01 | $0.000 | 2021-07-01 |
| 2021-06-01 | $0.00001 | 2021-06-01 |
| 2021-05-03 | $0.00002 | 2021-05-03 |
| 2021-04-01 | $0.00002 | 2021-04-01 |
| 2021-03-01 | $0.00002 | 2021-03-01 |
| 2021-02-01 | $0.00002 | 2021-02-01 |
| 2021-01-04 | $0.00002 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.