BlackRock Federal Trust Fund (TSDXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

TSDXX Dividend Information

TSDXX has an annual dividend of $0.044 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.44%
Annual Dividend
$0.044
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.00323Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00334Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00304Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00338Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00352Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00353Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00381Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00391Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00418Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00419Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00405Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00419May 31, 2024May 31, 2024
Apr 30, 2024$0.00405Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00419Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00393Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00421Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00423Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00411Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00425Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00408Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00417Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00404Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00388Jun 30, 2023Jun 30, 2023
Jun 1, 2023$0.00385Jun 1, 2023Jun 1, 2023
May 1, 2023$0.00359May 1, 2023May 1, 2023
Apr 3, 2023$0.00356Apr 3, 2023Apr 3, 2023
Mar 1, 2023$0.00307Mar 1, 2023Mar 1, 2023
Feb 1, 2023$0.00317Feb 1, 2023Feb 1, 2023
Jan 3, 2023$0.00292Jan 3, 2023Jan 3, 2023
Dec 1, 2022$0.00253Dec 1, 2022Dec 1, 2022
Nov 1, 2022$0.00217Nov 1, 2022Nov 1, 2022
Oct 3, 2022$0.00117Oct 3, 2022Oct 3, 2022
Sep 1, 2022$0.00101Sep 1, 2022Sep 1, 2022
Aug 1, 2022$0.00061Aug 1, 2022Aug 1, 2022
Jul 1, 2022$0.00036Jul 1, 2022Jul 1, 2022
Jun 1, 2022$0.00015Jun 1, 2022Jun 1, 2022
May 2, 2022$0.000May 2, 2022May 2, 2022
Apr 1, 2022$0.00001Apr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00001Mar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00001Feb 1, 2022Feb 1, 2022
Jan 3, 2022$0.00002Jan 3, 2022Jan 3, 2022
Dec 1, 2021$0.00001Dec 1, 2021Dec 1, 2021
Nov 1, 2021$0.00001Nov 1, 2021Nov 1, 2021
Oct 1, 2021$0.00001Oct 1, 2021Oct 1, 2021
Sep 1, 2021$0.000Sep 1, 2021Sep 1, 2021
Aug 2, 2021$0.00001Aug 2, 2021Aug 2, 2021
Jul 29, 2021$0.00001Jul 29, 2021Jul 29, 2021
Jul 1, 2021$0.00001Jul 1, 2021Jul 1, 2021
Jun 1, 2021$0.00001Jun 1, 2021Jun 1, 2021
May 3, 2021$0.00001May 3, 2021May 3, 2021
Apr 1, 2021$0.000Apr 1, 2021Apr 1, 2021
Mar 1, 2021$0.000Mar 1, 2021Mar 1, 2021
Feb 1, 2021$0.00001Feb 1, 2021Feb 1, 2021
Jan 4, 2021$0.00004Jan 4, 2021Jan 4, 2021
Dec 1, 2020$0.00004Dec 1, 2020Dec 1, 2020
Nov 2, 2020$0.00004Nov 2, 2020Nov 2, 2020
Oct 1, 2020$0.000Oct 1, 2020Oct 1, 2020
Sep 1, 2020$0.000Sep 1, 2020Sep 1, 2020
Aug 3, 2020$0.00001Aug 3, 2020Aug 3, 2020
Jul 1, 2020$0.00001Jul 1, 2020Jul 1, 2020
Jun 1, 2020$0.000Jun 1, 2020Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts