State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class (CAHXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.4%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class (CAHXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.00 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class (CAHXX) is 3.4%.

Upcoming

Past

DateAmountChange
$0.03
-16.15%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-11.65%
31 Jul 2026
$0.00
+10.37%
30 Jun 2026
$0.00
-2.55%
29 May 2026
$0.00
+2.25%
30 Apr 2026
$0.00
-0.37%
31 Mar 2026
$0.00
-4.83%
30 Jan 2026
$0.00
-6.04%
$0.04
-20.06%
31 Dec 2025
$0.00
+2.5%
30 Nov 2025
$0.00
-3.31%
31 Oct 2025
$0.00
+0.91%
30 Sep 2025
$0.00
-8.12%
31 Aug 2025
$0.00
-0.24%
31 Jul 2025
$0.00
+15.49%
30 Jun 2025
$0.00
-13.7%
31 May 2025
$0.00
+2.63%
30 Apr 2025
$0.00
+2.94%
31 Mar 2025
$0.00
+17.24%
28 Feb 2025
$0.00
-23.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.71%
1Y Growth
-27.48%

Community

FAQ

How much dividend does State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class pay?▼
State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.4%.
What is the dividend yield of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class?▼
The current dividend yield of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class is 3.4%.
When does State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class pay dividends?▼
State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class?▼
The next dividend payment from State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class is estimated for October 30, 2026.
How safe is the dividend of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class?▼
State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class?▼
State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class pay the last dividend?▼
The last dividend payment from State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class was made on September 30, 2026.
What was the dividend of State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class in 2025?▼
In 2025, State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class paid a total dividend of $0.04 per share.
In which currency does State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class distribute the dividend?▼
State Street Institutional U.S. Government Money Market Fund - Cabrera Capital Markets Class distributes its dividends in USD.