BlackRock Liquidity Funds - T-Fund (TFEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 4, 2026, 2:15 PM EST
TFEXX Dividend Information
TFEXX has an annual dividend of $0.037 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.037
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.00254 | 2026-02-27 |
| 2026-01-30 | $0.00284 | 2026-01-30 |
| 2025-12-31 | $0.00293 | 2025-12-31 |
| 2025-11-28 | $0.00297 | 2025-11-28 |
| 2025-10-31 | $0.00317 | 2025-10-31 |
| 2025-09-30 | $0.00315 | 2025-09-30 |
| 2025-08-29 | $0.00333 | 2025-08-29 |
| 2025-07-31 | $0.00334 | 2025-07-31 |
| 2025-06-30 | $0.00323 | 2025-06-30 |
| 2025-05-30 | $0.00335 | 2025-05-30 |
| 2025-04-30 | $0.00326 | 2025-04-30 |
| 2025-03-31 | $0.00336 | 2025-03-31 |
| 2025-02-28 | $0.00306 | 2025-02-28 |
| 2025-01-31 | $0.0034 | 2025-01-31 |
| 2024-12-31 | $0.00355 | 2024-12-31 |
| 2024-11-29 | $0.00357 | 2024-11-29 |
| 2024-10-31 | $0.00384 | 2024-10-31 |
| 2024-09-30 | $0.00392 | 2024-09-30 |
| 2024-08-30 | $0.00419 | 2024-08-30 |
| 2024-07-31 | $0.0042 | 2024-07-31 |
| 2024-06-28 | $0.00405 | 2024-06-28 |
| 2024-05-31 | $0.00418 | 2024-05-31 |
| 2024-04-30 | $0.00405 | 2024-04-30 |
| 2024-03-28 | $0.00419 | 2024-03-28 |
| 2024-02-29 | $0.00393 | 2024-02-29 |
| 2024-01-31 | $0.00422 | 2024-01-31 |
| 2023-12-29 | $0.00424 | 2023-12-29 |
| 2023-11-30 | $0.00411 | 2023-11-30 |
| 2023-10-31 | $0.00423 | 2023-10-31 |
| 2023-09-29 | $0.00409 | 2023-09-29 |
| 2023-08-31 | $0.00422 | 2023-08-31 |
| 2023-07-31 | $0.00406 | 2023-07-31 |
| 2023-06-30 | $0.00389 | 2023-06-30 |
| 2023-06-01 | $0.00399 | 2023-06-01 |
| 2023-05-01 | $0.00365 | 2023-05-01 |
| 2023-04-03 | $0.00362 | 2023-04-03 |
| 2023-03-01 | $0.00314 | 2023-03-01 |
| 2023-02-01 | $0.00324 | 2023-02-01 |
| 2023-01-03 | $0.00303 | 2023-01-03 |
| 2022-12-01 | $0.00268 | 2022-12-01 |
| 2022-11-01 | $0.00223 | 2022-11-01 |
| 2022-10-03 | $0.00119 | 2022-10-03 |
| 2022-09-01 | $0.00111 | 2022-09-01 |
| 2022-08-01 | $0.00067 | 2022-08-01 |
| 2022-07-01 | $0.00043 | 2022-07-01 |
| 2022-06-01 | $0.00021 | 2022-06-01 |
| 2022-05-02 | $0.00001 | 2022-05-02 |
| 2022-04-01 | $0.00001 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.