State Street Income Allocation (INKM) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.75
-$0.13-0.38% Thursday 00:00
Dividend Yield
4.88%
Dividend amount
$0.39
Last ex-date
Sep 25, 2026
Last pay date
Sep 29, 2026

Summary

State Street Income Allocation (INKM) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.39 with an ex date of September 25, 2026 and a payment date of September 29, 2026. The current dividend yield of State Street Income Allocation (INKM) is 4.88%.

Upcoming

Past

DateAmountChange
$1.65
-2.26%
29 Sep 2026
$0.39
-
29 Jun 2026
$0.47
+99.97%
30 Mar 2026
$0.23
-
$1.68
+11.52%
31 Dec 2025
$0.55
-
29 Sep 2025
$0.39
-
30 Jun 2025
$0.50
+112.98%
31 Mar 2025
$0.24
-52.98%
$1.51
+6.72%
30 Dec 2024
$0.50
+52.88%
26 Sep 2024
$0.33
-24.27%
27 Jun 2024
$0.43
+75.31%
22 Mar 2024
$0.25
-39.64%
$1.42
-4.56%
22 Dec 2023
$0.41
+20.09%
22 Sep 2023
$0.34
-19.44%
23 Jun 2023
$0.42
+75.43%
24 Mar 2023
$0.24
-54.45%
$1.48
+12.04%
23 Dec 2022
$0.53
+54.73%
23 Sep 2022
$0.34
-7.4%
24 Jun 2022
$0.37
+53.45%
25 Mar 2022
$0.24
-46.51%
$1.32
+0.68%
31 Dec 2021
$0.45
+101.04%
10Y Growth
4.51%
5Y Growth
4.52%
3Y Growth
2.32%
1Y Growth
4.98%

Community

FAQ

How much dividend does State Street Income Allocation pay?▼
State Street Income Allocation pays an annual dividend of $1.65 per share, with a dividend yield of 4.88%.
What is the dividend yield of State Street Income Allocation?▼
The current dividend yield of State Street Income Allocation is 4.88%.
When does State Street Income Allocation pay dividends?▼
State Street Income Allocation pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from State Street Income Allocation?▼
The next dividend payment from State Street Income Allocation is estimated for September 29, 2026.
How safe is the dividend of State Street Income Allocation?▼
State Street Income Allocation has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.52%.
What is the dividend of State Street Income Allocation?▼
State Street Income Allocation currently pays a dividend of $0.47 per share.
When did I have to buy the shares of State Street Income Allocation to receive the previous dividend?▼
To receive the previous dividend from State Street Income Allocation, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did State Street Income Allocation pay the last dividend?▼
The last dividend payment from State Street Income Allocation was made on June 29, 2026.
What was the dividend of State Street Income Allocation in 2025?▼
In 2025, State Street Income Allocation paid a total dividend of $1.68 per share.
In which currency does State Street Income Allocation distribute the dividend?▼
State Street Income Allocation distributes its dividends in USD.