BlackRock Liquidity Funds - T-Fund(TFEXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0031 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.31% | USD 0.013 | USD0.00303 | 2022-12-30 |
| USD0.00268 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.00167 | 2022-09-30 |
| USD0.0015 | 2022-08-31 |
| USD0.00104 | 2022-07-29 |
| USD0.00063 | 2022-06-30 |
| USD0.00032 | 2022-05-31 |
| USD2.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| USD2.0E-5 | 2021-01-04 |
| 2020 | 0.25% | USD 0.003 | USD2.0E-5 | 2020-12-01 |
| USD2.0E-5 | 2020-11-02 |
| USD2.0E-5 | 2020-10-01 |
| USD1.0E-5 | 2020-08-03 |
| USD1.0E-5 | 2020-07-01 |
| USD0.00039 | 2020-04-01 |
| USD0.00099 | 2020-03-02 |
| USD0.00106 | 2020-02-03 |
| 2019 | 0.80% | USD 0.008 | USD0.00107 | 2019-12-31 |
| USD0.00107 | 2019-11-29 |
| USD0.00128 | 2019-10-31 |
| USD0.00143 | 2019-09-30 |
| USD0.0015 | 2019-08-30 |
| USD0.00169 | 2019-07-31 |
| 2016 | 0.00% | USD 0 | USD1.0E-5 | 2016-12-15 |