State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class (CSJXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0%Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class (CSJXX). Dividend Frequency: monthly. The latest recorded dividend from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class was $0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class was made on October 30, 2026. The next dividend payment from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is estimated for November 30, 2026. Estimated next dividend amount: $0.00. The current dividend yield of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is 3.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.03
-
Oct 30, 2026
$0.00
+3.54%
Sep 30, 2026
$0.00
+1.79%
Aug 31, 2026
$0.00
-11.8%
Jul 31, 2026
$0.00
+11.07%
Jun 30, 2026
$0.00
-2.96%
May 29, 2026
$0.00
+2.55%
Apr 30, 2026
$0.00
-0.12%
Mar 31, 2026
$0.00
-4.36%
Jan 30, 2026
$0.00
-6.37%
$0.04
-19.51%
Dec 31, 2025
$0.00
+3.08%
Nov 30, 2025
$0.00
-11.31%
Oct 31, 2025
$0.00
+10.8%
Sep 30, 2025
$0.00
-8.83%
Aug 31, 2025
$0.00
-0.17%
Jul 31, 2025
$0.00
+14.66%
Jun 30, 2025
$0.00
-13%
May 31, 2025
$0.00
+1.81%
Apr 30, 2025
$0.00
+2.94%
Mar 31, 2025
$0.00
+17.24%
Feb 28, 2025
$0.00
-23.68%
10Y Growth
0%
5Y Growth
544.38%
3Y Growth
-9.96%
1Y Growth
-19.82%

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FAQs

How much dividend does State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is $0.03 per share.
What is the dividend yield of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class?▼
The current dividend yield of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is 3.33%.
When does State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is estimated for November 30, 2026.
When is the next dividend from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class?▼
The next dividend payment from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class is estimated for November 30, 2026.
How safe is the dividend of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class?▼
State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class has paid a dividend for 4 consecutive years, with 5-year dividend growth of 544.38%.
What is the dividend of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class?▼
The latest recorded dividend from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class pay the last dividend?▼
The last dividend payment from State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class was made on October 30, 2026.
What was the dividend of State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class in 2025?▼
State Street Institutional Treasury Money Market Fund - Cabrera Capital Markets Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.