State Street Institutional Liquid Reserves Fund - Trust Class (TILXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | +427.71% | ||
30 Apr 2026 | $0 | - | |
| $0.01 | -86% | ||
31 Mar 2025 | $0 | -72.41% | |
28 Feb 2025 | $0 | -17.14% | |
31 Jan 2025 | $0 | -2.78% | |
| $0.05 | +1.06% | ||
31 Dec 2024 | $0 | -5.71% | |
30 Nov 2024 | $0 | -6.88% | |
31 Oct 2024 | $0 | -2.57% | |
30 Sep 2024 | $0 | -6.35% | |
31 Aug 2024 | $0 | -0.15% | |
31 Jul 2024 | $0 | +3.24% | |
30 Jun 2024 | $0 | -3.51% | |
31 May 2024 | $0 | +2.66% | |
30 Apr 2024 | $0 | -3.2% | |
31 Mar 2024 | $0 | +5.7% | |
29 Feb 2024 | $0 | -6.3% | |
31 Jan 2024 | $0 | - | |
| $0.05 | +210.87% | ||
31 Dec 2023 | $0 | +3.36% | |
30 Nov 2023 | $0 | -2.83% | |
31 Oct 2023 | $0 | +3.85% | |
30 Sep 2023 | $0 | -3.28% | |
10Y Growth
N/A
5Y Growth
263.34%
3Y Growth
-9.28%
1Y Growth
427.71%
Community
FAQ
How much dividend does State Street Institutional Liquid Reserves Fund - Trust Class pay?▼
State Street Institutional Liquid Reserves Fund - Trust Class pays an annual dividend of $0.05 per share, with a dividend yield of 4.52%.
What is the dividend yield of State Street Institutional Liquid Reserves Fund - Trust Class?▼
The current dividend yield of State Street Institutional Liquid Reserves Fund - Trust Class is 4.52%.
When does State Street Institutional Liquid Reserves Fund - Trust Class pay dividends?▼
State Street Institutional Liquid Reserves Fund - Trust Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from State Street Institutional Liquid Reserves Fund - Trust Class?▼
The next dividend payment from State Street Institutional Liquid Reserves Fund - Trust Class is estimated for April 30, 2026.
How safe is the dividend of State Street Institutional Liquid Reserves Fund - Trust Class?▼
State Street Institutional Liquid Reserves Fund - Trust Class paid dividend every year within the last 5 years.
What is the dividend of State Street Institutional Liquid Reserves Fund - Trust Class?▼
State Street Institutional Liquid Reserves Fund - Trust Class currently pays a dividend of $0 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund - Trust Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Liquid Reserves Fund - Trust Class, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did State Street Institutional Liquid Reserves Fund - Trust Class pay the last dividend?▼
The last dividend payment from State Street Institutional Liquid Reserves Fund - Trust Class was made on March 31, 2025.
What was the dividend of State Street Institutional Liquid Reserves Fund - Trust Class in 2025?▼
In 2025, State Street Institutional Liquid Reserves Fund - Trust Class paid a total dividend of $0.01 per share.
In which currency does State Street Institutional Liquid Reserves Fund - Trust Class distribute the dividend?▼
State Street Institutional Liquid Reserves Fund - Trust Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer