State Street Institutional Liquid Reserves Fund - Trust Class (TILXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.01 | -86% | ||
Mar 31, 2025 | $0.00 | -72.41% | |
Feb 28, 2025 | $0.00 | -17.14% | |
Jan 31, 2025 | $0.00 | -2.78% | |
| $0.05 | +1.06% | ||
Dec 31, 2024 | $0.00 | -5.71% | |
Nov 30, 2024 | $0.00 | -6.88% | |
Oct 31, 2024 | $0.00 | -2.57% | |
Sep 30, 2024 | $0.00 | -6.35% | |
Aug 31, 2024 | $0.00 | -0.15% | |
Jul 31, 2024 | $0.00 | +3.24% | |
Jun 30, 2024 | $0.00 | -3.51% | |
May 31, 2024 | $0.00 | +2.66% | |
Apr 30, 2024 | $0.00 | -3.2% | |
Mar 31, 2024 | $0.00 | +5.7% | |
Feb 29, 2024 | $0.00 | -6.3% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +210.87% | ||
Dec 31, 2023 | $0.00 | +3.36% | |
Nov 30, 2023 | $0.00 | -2.83% | |
Oct 31, 2023 | $0.00 | +3.85% | |
Sep 30, 2023 | $0.00 | -3.28% | |
Aug 31, 2023 | $0.00 | +4.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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 0%.
How safe is the dividend of State Street Institutional Liquid Reserves Fund - Trust Class?▼
State Street Institutional Liquid Reserves Fund - Trust Class has paid a dividend for 5 consecutive years.
What is the dividend of State Street Institutional Liquid Reserves Fund - Trust Class?▼
The latest recorded dividend from State Street Institutional Liquid Reserves Fund - Trust Class was $0.00 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?▼
State Street Institutional Liquid Reserves Fund - Trust Class has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.