State Street My2027 Corporate Bond (MYCG) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.86
+$0.03+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -0.39% | ||
06 Oct 2026 | $0.09 | +2.83% | |
04 Sep 2026 | $0.09 | -1.55% | |
06 Aug 2026 | $0.09 | +0.91% | |
07 Jul 2026 | $0.09 | +0.62% | |
04 Jun 2026 | $0.09 | -0.06% | |
06 May 2026 | $0.09 | +0.49% | |
06 Apr 2026 | $0.09 | +0.15% | |
05 Mar 2026 | $0.09 | -0.06% | |
05 Feb 2026 | $0.09 | - | |
| $1.07 | +275.55% | ||
23 Dec 2025 | $0.09 | - | |
04 Dec 2025 | $0.09 | - | |
06 Nov 2025 | $0.09 | - | |
06 Oct 2025 | $0.09 | - | |
05 Sep 2025 | $0.09 | - | |
06 Aug 2025 | $0.09 | - | |
07 Jul 2025 | $0.09 | +0.1% | |
05 Jun 2025 | $0.09 | +0.53% | |
06 May 2025 | $0.09 | +0.13% | |
04 Apr 2025 | $0.09 | -0.05% | |
06 Mar 2025 | $0.09 | +4.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.52%
Community
FAQ
How much dividend does State Street My2027 Corporate Bond pay?▼
State Street My2027 Corporate Bond pays an annual dividend of $1.07 per share, with a dividend yield of 4.3%.
What is the dividend yield of State Street My2027 Corporate Bond?▼
The current dividend yield of State Street My2027 Corporate Bond is 4.3%.
When does State Street My2027 Corporate Bond pay dividends?▼
State Street My2027 Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street My2027 Corporate Bond?▼
The next dividend payment from State Street My2027 Corporate Bond is scheduled for October 06, 2026.
How safe is the dividend of State Street My2027 Corporate Bond?▼
State Street My2027 Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street My2027 Corporate Bond?▼
State Street My2027 Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street My2027 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2027 Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street My2027 Corporate Bond pay the last dividend?▼
The last dividend payment from State Street My2027 Corporate Bond was made on September 04, 2026.
What was the dividend of State Street My2027 Corporate Bond in 2025?▼
In 2025, State Street My2027 Corporate Bond paid a total dividend of $1.07 per share.
In which currency does State Street My2027 Corporate Bond distribute the dividend?▼
State Street My2027 Corporate Bond distributes its dividends in USD.