State Street My2032 Corporate Bond (MYCL) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.58
-$0.01-0.04% Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
$0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street My2032 Corporate Bond (MYCL) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.10 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street My2032 Corporate Bond (MYCL) is 4.83%.

Upcoming

Past

DateAmountChange
$1.14
-0.78%
06 Oct 2026
$0.10
-
04 Sep 2026
$0.09
-3.45%
06 Aug 2026
$0.10
+0.9%
07 Jul 2026
$0.09
-0.29%
04 Jun 2026
$0.10
+0.53%
06 May 2026
$0.09
-0.34%
06 Apr 2026
$0.09
-0.11%
05 Mar 2026
$0.09
+5.15%
05 Feb 2026
$0.09
-
$1.15
+277.29%
23 Dec 2025
$0.10
-
04 Dec 2025
$0.10
-
06 Nov 2025
$0.10
-
06 Oct 2025
$0.10
-
05 Sep 2025
$0.10
-
06 Aug 2025
$0.10
-
07 Jul 2025
$0.10
-0.17%
05 Jun 2025
$0.10
+0.46%
06 May 2025
$0.10
-0.18%
04 Apr 2025
$0.10
+1.04%
06 Mar 2025
$0.09
+2.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.96%

Community

FAQ

How much dividend does State Street My2032 Corporate Bond pay?▼
State Street My2032 Corporate Bond pays an annual dividend of $1.14 per share, with a dividend yield of 4.83%.
What is the dividend yield of State Street My2032 Corporate Bond?▼
The current dividend yield of State Street My2032 Corporate Bond is 4.83%.
When does State Street My2032 Corporate Bond pay dividends?▼
State Street My2032 Corporate Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street My2032 Corporate Bond?▼
The next dividend payment from State Street My2032 Corporate Bond is estimated for October 06, 2026.
How safe is the dividend of State Street My2032 Corporate Bond?▼
State Street My2032 Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street My2032 Corporate Bond?▼
State Street My2032 Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of State Street My2032 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2032 Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street My2032 Corporate Bond pay the last dividend?▼
The last dividend payment from State Street My2032 Corporate Bond was made on September 04, 2026.
What was the dividend of State Street My2032 Corporate Bond in 2025?▼
In 2025, State Street My2032 Corporate Bond paid a total dividend of $1.15 per share.
In which currency does State Street My2032 Corporate Bond distribute the dividend?▼
State Street My2032 Corporate Bond distributes its dividends in USD.