State Street Prime Money Market (MMK) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.34
+$0.04+0.04%Friday 00:00
Dividend Yield
3.72%
Dividend amount
$0.31
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street Prime Money Market (MMK). Dividend Frequency: monthly. The latest recorded dividend from State Street Prime Money Market was $0.31 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street Prime Money Market was made on October 6, 2026. The next dividend payment from State Street Prime Money Market is estimated for November 5, 2026. Estimated next dividend amount: $0.31. The current dividend yield of State Street Prime Money Market is 3.72%.

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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$2.31
-
Oct 6, 2026
$0.31
+0.49%
Sep 4, 2026
$0.31
+0.68%
Aug 6, 2026
$0.31
+6.72%
Jul 7, 2026
$0.29
-5.95%
Jun 4, 2026
$0.31
+2.85%
May 6, 2026
$0.30
-3.05%
Apr 6, 2026
$0.31
+72.45%
Mar 5, 2026
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does State Street Prime Money Market pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Prime Money Market is $3.73 per share.
What is the dividend yield of State Street Prime Money Market?▼
The current dividend yield of State Street Prime Money Market is 3.72%.
When does State Street Prime Money Market pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Prime Money Market is estimated for November 5, 2026.
When is the next dividend from State Street Prime Money Market?▼
The next dividend payment from State Street Prime Money Market is estimated for November 5, 2026.
What is the dividend of State Street Prime Money Market?▼
The latest recorded dividend from State Street Prime Money Market was $0.31 per share.
When did I have to buy the shares of State Street Prime Money Market to receive the previous dividend?▼
To receive the previous dividend from State Street Prime Money Market, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Prime Money Market pay the last dividend?▼
The last dividend payment from State Street Prime Money Market was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.