BlackRock Liquidity Funds - TempFund(TDOXX) USD 1.0004
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.46% | USD 0.015 | USD0.00332 | 2022-12-30 |
| USD0.00293 | 2022-11-30 |
| USD0.00239 | 2022-10-31 |
| USD0.00185 | 2022-09-30 |
| USD0.0017 | 2022-08-31 |
| USD0.00113 | 2022-07-29 |
| USD0.00069 | 2022-06-30 |
| USD0.00037 | 2022-05-31 |
| USD3.0E-5 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD3.0E-5 | 2022-01-31 |
| 2021 | 0.03% | USD 0 | USD3.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD3.0E-5 | 2021-08-31 |
| USD3.0E-5 | 2021-07-30 |
| USD3.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| USD5.0E-5 | 2021-01-04 |
| 2020 | 0.38% | USD 0.004 | USD5.0E-5 | 2020-12-01 |
| USD3.0E-5 | 2020-11-02 |
| USD3.0E-5 | 2020-10-01 |
| USD4.0E-5 | 2020-09-01 |
| USD2.0E-5 | 2020-08-03 |
| USD6.0E-5 | 2020-07-01 |
| USD0.00017 | 2020-06-01 |
| USD0.00035 | 2020-05-01 |
| USD0.00073 | 2020-04-01 |
| USD0.00112 | 2020-03-02 |
| USD0.00123 | 2020-02-03 |
| 2019 | 0.90% | USD 0.009 | USD0.00126 | 2019-12-31 |
| USD0.00125 | 2019-11-29 |
| USD0.00146 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00166 | 2019-08-30 |
| USD0.00183 | 2019-07-31 |
| 2018 | 0.08% | USD 0.001 | USD0.00083 | 2018-12-12 |
| 2016 | 0.02% | USD 0 | USD0.0002 | 2016-10-03 |
| 2012 | 0.00% | USD 0 | USD1.0E-5 | 2012-12-20 |
| 2011 | 0.00% | USD 0 | USD2.0E-5 | 2011-12-22 |