BlackRock Treasury Trust Fund (TTTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

TTTXX Dividend Information

Dividend Yield
4.53%
Annual Dividend
$0.045
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.00342 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.00355 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.00342 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.00357 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.00324 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.00363 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.00376 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.00376 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.00402 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.00414 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.0044 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.00441 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.00428 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.00442 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.00427 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.00442 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.00414 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.00443 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.00446 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.00433 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.00445 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.00429 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.00439 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0043 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.00416 Jun 30, 2023 Jun 30, 2023
Jun 1, 2023 $0.004 Jun 1, 2023 Jun 1, 2023
May 1, 2023 $0.00372 May 1, 2023 May 1, 2023
Apr 3, 2023 $0.00381 Apr 3, 2023 Apr 3, 2023
Mar 1, 2023 $0.00332 Mar 1, 2023 Mar 1, 2023
Feb 1, 2023 $0.00345 Feb 1, 2023 Feb 1, 2023
Jan 3, 2023 $0.0032 Jan 3, 2023 Jan 3, 2023
Dec 1, 2022 $0.0028 Dec 1, 2022 Dec 1, 2022
Nov 1, 2022 $0.00239 Nov 1, 2022 Nov 1, 2022
Oct 3, 2022 $0.00131 Oct 3, 2022 Oct 3, 2022
Sep 1, 2022 $0.00114 Sep 1, 2022 Sep 1, 2022
Aug 1, 2022 $0.00073 Aug 1, 2022 Aug 1, 2022
Jul 1, 2022 $0.00049 Jul 1, 2022 Jul 1, 2022
Jun 1, 2022 $0.00028 Jun 1, 2022 Jun 1, 2022
May 2, 2022 $0.00015 May 2, 2022 May 2, 2022
Apr 1, 2022 $0.00007 Apr 1, 2022 Apr 1, 2022
Mar 1, 2022 $0.000 Mar 1, 2022 Mar 1, 2022
Feb 1, 2022 $0.000 Feb 1, 2022 Feb 1, 2022
Jan 3, 2022 $0.000 Jan 3, 2022 Jan 3, 2022
Dec 22, 2021 $0.000 Dec 21, 2021 Dec 23, 2021
Dec 1, 2021 $0.00001 Dec 1, 2021 Dec 1, 2021
Nov 1, 2021 $0.000 Nov 1, 2021 Nov 1, 2021
Oct 1, 2021 $0.000 Oct 1, 2021 Oct 1, 2021
Sep 1, 2021 $0.000 Sep 1, 2021 Sep 1, 2021
Aug 2, 2021 $0.000 Aug 2, 2021 Aug 2, 2021
Jul 1, 2021 $0.000 Jul 1, 2021 Jul 1, 2021
Jun 1, 2021 $0.00001 Jun 1, 2021 Jun 1, 2021
May 3, 2021 $0.00002 May 3, 2021 May 3, 2021
Apr 1, 2021 $0.00002 Apr 1, 2021 Apr 1, 2021
Mar 1, 2021 $0.00002 Mar 1, 2021 Mar 1, 2021
Feb 1, 2021 $0.00001 Feb 1, 2021 Feb 1, 2021
Jan 4, 2021 $0.00001 Jan 4, 2021 Jan 4, 2021
Dec 1, 2020 $0.000 Dec 1, 2020 Dec 1, 2020
Nov 2, 2020 $0.000 Nov 2, 2020 Nov 2, 2020
Oct 1, 2020 $0.00002 Oct 1, 2020 Oct 1, 2020
Sep 1, 2020 $0.00003 Sep 1, 2020 Sep 1, 2020
Aug 3, 2020 $0.00004 Aug 3, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts