# Dividend History for …

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Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ:MFTXX) Dividend History | |||||
---|---|---|---|---|---|

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2020 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | M | 0.000 |

Oct. 20, 202010/20/20 | Oct. 20, 202010/20/20 | Oct. 20, 202010/20/20 | Oct. 20, 202010/20/20 | B | 0.002 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20205/29/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20204/30/20 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20203/31/20 | M | 0.002 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20202/28/20 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20201/31/20 | M | 0.001 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2020 Total: | 0.006 | ||||

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2019 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201912/31/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Nov. 29, 201911/29/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201910/31/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20199/30/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Aug. 30, 20198/30/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | M | 0.001 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2019 Total: | 0.013 | ||||

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2018 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | M | 0.001 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2018 Total: | 0.013 | ||||

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2017 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | M | 0.001 |

Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | B | 0.000 |

Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | Dec. 13, 201712/13/17 | C | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | M | 0.001 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | M | 0.000 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2017 Total: | 0.006 | ||||

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2016 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | M | 0.000 |

Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | B | 0.000 |

Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | C | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20161/29/16 | M | 0.000 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2016 Total: | 0.003 | ||||

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2015 Dividends | |||||

Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201512/31/15 | M | 0.000 |

Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | B | 0.000 |

Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | Dec. 15, 201512/15/15 | C | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201511/30/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Oct. 30, 201510/30/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20159/30/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20158/31/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20157/31/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20156/30/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20155/29/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20154/30/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20153/31/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Feb. 27, 20152/27/15 | M | 0.000 |

N/AN/A | N/AN/A | N/AN/A | Jan. 30, 20151/30/15 | M | 0.000 |

Munifund Instl Cl/BlackRock Liquidity FundsMFTXX 2015 Total: | 0.000 |

Dec. 02, 2020DIVIDEND RATE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Read more...Oct. 20, 2020DIVIDEND ANNOUNCEMENT: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 10-20-2020 declared a dividend of $0.0019 per share

Read more...Aug. 12, 2020CLOSE PRICE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 08-12-2020 decreased close price > 10% from $0.02 to $0.01

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