BlackRock Liquidity Funds - Federal Trust Fund(TFFXX) USD 4.599
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 0.31% | USD 0.014 | USD0.00313 | 2022-12-30 |
| USD0.00273 | 2022-11-30 |
| USD0.00238 | 2022-10-31 |
| USD0.00185 | 2022-09-30 |
| USD0.00157 | 2022-08-31 |
| USD0.00115 | 2022-07-29 |
| USD0.00072 | 2022-06-30 |
| USD0.00044 | 2022-05-31 |
| USD0.00019 | 2022-04-29 |
| USD7.0E-5 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD2.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-07-29 |
| USD2.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD0.0001 | 2021-03-31 |
| USD1.0E-5 | 2021-01-29 |
| USD4.0E-5 | 2021-01-04 |
| 2020 | 0.09% | USD 0.004 | USD4.0E-5 | 2020-12-01 |
| USD4.0E-5 | 2020-11-02 |
| USD1.0E-5 | 2020-10-01 |
| USD2.0E-5 | 2020-09-01 |
| USD7.0E-5 | 2020-08-03 |
| USD8.0E-5 | 2020-07-01 |
| USD0.00013 | 2020-06-01 |
| USD0.00027 | 2020-05-01 |
| USD0.00083 | 2020-04-01 |
| USD0.00117 | 2020-03-02 |
| USD0.00126 | 2020-02-03 |
| 2019 | 0.20% | USD 0.009 | USD0.00127 | 2019-12-31 |
| USD0.00129 | 2019-11-29 |
| USD0.00149 | 2019-10-31 |
| USD0.00159 | 2019-09-30 |
| USD0.00172 | 2019-08-30 |
| USD0.00183 | 2019-07-31 |