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BlackRock Liquidity Funds Federal Trust Fund - Dollar (TSDXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.14%
Dividend amount
$0.00
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Liquidity Funds Federal Trust Fund - Dollar (TSDXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Liquidity Funds Federal Trust Fund - Dollar (TSDXX) is 3.14%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-18.02%
Oct 30, 2026
$0.00
-
Sep 30, 2026
$0.00
-
Aug 31, 2026
$0.00
+1.04%
Jul 31, 2026
$0.00
+3.11%
Jun 30, 2026
$0.00
-2.63%
May 29, 2026
$0.00
+2.29%
Apr 30, 2026
$0.00
-3.19%
Mar 31, 2026
$0.00
-0.37%
Jan 30, 2026
$0.00
-7.32%
$0.04
-12.32%
Dec 31, 2025
$0.00
+1.99%
Nov 28, 2025
$0.00
-6.31%
Oct 31, 2025
$0.00
+0.06%
Sep 30, 2025
$0.00
-5.5%
Aug 29, 2025
$0.00
-0.43%
Jul 31, 2025
$0.00
+7.31%
Jun 30, 2025
$0.00
-9.74%
May 30, 2025
$0.00
+6.44%
Apr 30, 2025
$0.00
+3.5%
Mar 31, 2025
$0.00
+2.96%
Feb 28, 2025
$0.00
-12.96%
10Y Growth
102.94%
5Y Growth
210.48%
3Y Growth
-11.79%
1Y Growth
-29.7%

Community

FAQs

How much dividend does BlackRock Liquidity Funds Federal Trust Fund - Dollar pay?▼
BlackRock Liquidity Funds Federal Trust Fund - Dollar pays an annual dividend of $0.03 per share, with a dividend yield of 3.14%.
What is the dividend yield of BlackRock Liquidity Funds Federal Trust Fund - Dollar?▼
The current dividend yield of BlackRock Liquidity Funds Federal Trust Fund - Dollar is 3.14%.
When does BlackRock Liquidity Funds Federal Trust Fund - Dollar pay dividends?▼
BlackRock Liquidity Funds Federal Trust Fund - Dollar pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Liquidity Funds Federal Trust Fund - Dollar?▼
The next dividend payment from BlackRock Liquidity Funds Federal Trust Fund - Dollar is estimated for October 30, 2026.
How safe is the dividend of BlackRock Liquidity Funds Federal Trust Fund - Dollar?▼
BlackRock Liquidity Funds Federal Trust Fund - Dollar has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 210.48%.
What is the dividend of BlackRock Liquidity Funds Federal Trust Fund - Dollar?▼
BlackRock Liquidity Funds Federal Trust Fund - Dollar currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Liquidity Funds Federal Trust Fund - Dollar to receive the previous dividend?▼
To receive the previous dividend from BlackRock Liquidity Funds Federal Trust Fund - Dollar, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Liquidity Funds Federal Trust Fund - Dollar pay the last dividend?▼
The last dividend payment from BlackRock Liquidity Funds Federal Trust Fund - Dollar was made on September 30, 2026.
What was the dividend of BlackRock Liquidity Funds Federal Trust Fund - Dollar in 2025?▼
In 2025, BlackRock Liquidity Funds Federal Trust Fund - Dollar paid a total dividend of $0.04 per share.
In which currency does BlackRock Liquidity Funds Federal Trust Fund - Dollar distribute the dividend?▼
BlackRock Liquidity Funds Federal Trust Fund - Dollar distributes its dividends in USD.