BlackRock Treasury Trust Fund (TSLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TSLXX Dividend Information
TSLXX has an annual dividend of $0.032 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.20%
Annual Dividend
$0.032
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00244 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00265 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00284 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00274 | Jun 30, 2025 |
| May 30, 2025 | $0.00284 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00308 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00332 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00346 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00369 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0036 | Jun 28, 2024 |
| May 31, 2024 | $0.00372 | May 31, 2024 |
| Apr 30, 2024 | $0.00359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00372 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00348 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00373 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00375 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00365 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00368 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00348 | Jun 30, 2023 |
| Jun 1, 2023 | $0.0033 | Jun 1, 2023 |
| May 1, 2023 | $0.00304 | May 1, 2023 |
| Apr 3, 2023 | $0.0031 | Apr 3, 2023 |
| Mar 1, 2023 | $0.00268 | Mar 1, 2023 |
| Feb 1, 2023 | $0.00275 | Feb 1, 2023 |
| Jan 3, 2023 | $0.0025 | Jan 3, 2023 |
| Dec 1, 2022 | $0.00212 | Dec 1, 2022 |
| Nov 1, 2022 | $0.00168 | Nov 1, 2022 |
| Oct 3, 2022 | $0.00083 | Oct 3, 2022 |
| Sep 1, 2022 | $0.00061 | Sep 1, 2022 |
| Aug 1, 2022 | $0.00028 | Aug 1, 2022 |
| Jul 1, 2022 | $0.00005 | Jul 1, 2022 |
| Jun 1, 2022 | $0.00001 | Jun 1, 2022 |
| May 2, 2022 | $0.00001 | May 2, 2022 |
| Apr 1, 2022 | $0.000 | Apr 1, 2022 |
| Mar 1, 2022 | $0.000 | Mar 1, 2022 |
| Feb 1, 2022 | $0.000 | Feb 1, 2022 |
| Jan 3, 2022 | $0.000 | Jan 3, 2022 |
| Dec 22, 2021 | $0.000 | Dec 23, 2021 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.000 | Nov 1, 2021 |
| Oct 1, 2021 | $0.000 | Oct 1, 2021 |
| Sep 1, 2021 | $0.000 | Sep 1, 2021 |
| Aug 2, 2021 | $0.000 | Aug 2, 2021 |
| Jul 1, 2021 | $0.000 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00002 | May 3, 2021 |
| Apr 1, 2021 | $0.00002 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00002 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.