BlackRock Federal Trust Fund (BFTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 11:20 AM EST
| Fund Assets | 28.49M |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.92% |
| Dividend Growth | -19.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.29% |
| 1-Year Return | 4.01% |
| 5-Year Return | 21,662.79% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jun 1, 2007 |
About BFTXX
The BlackRock Federal Trust Fund (BFTXX) seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.
Fund Family Provident Instl Fds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol BFTXX
Performance
BFTXX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00291 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00303 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00327 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00345 | Aug 29, 2025 |