State Street My2033 Corporate Bond (MYCM) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.42
+$0.00+0.01%Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
$0.10
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street My2033 Corporate Bond (MYCM) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.10 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The current dividend yield of State Street My2033 Corporate Bond (MYCM) is 4.95%.

Upcoming

Past

DateAmountChange
$1.16
-0.98%
Nov 5, 2026
$0.10
-
Oct 6, 2026
$0.10
+9.15%
Sep 4, 2026
$0.09
-7.37%
Aug 6, 2026
$0.10
-0.26%
Jul 7, 2026
$0.10
+1.79%
Jun 4, 2026
$0.10
+0.53%
May 6, 2026
$0.10
-0.78%
Apr 6, 2026
$0.10
-0.83%
Mar 5, 2026
$0.10
+5.51%
Feb 5, 2026
$0.09
-
$1.17
+275.97%
Dec 23, 2025
$0.10
-
Dec 4, 2025
$0.10
-
Nov 6, 2025
$0.10
-
Oct 6, 2025
$0.10
-
Sep 5, 2025
$0.10
-
Aug 6, 2025
$0.10
-
Jul 7, 2025
$0.10
+0.34%
Jun 5, 2025
$0.10
-0.25%
May 6, 2025
$0.10
+0.4%
Apr 4, 2025
$0.10
-0.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.52%

Community

FAQs

How much dividend does State Street My2033 Corporate Bond pay?▼
State Street My2033 Corporate Bond pays an annual dividend of $1.16 per share, with a dividend yield of 4.95%.
What is the dividend yield of State Street My2033 Corporate Bond?▼
The current dividend yield of State Street My2033 Corporate Bond is 4.95%.
When does State Street My2033 Corporate Bond pay dividends?▼
State Street My2033 Corporate Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from State Street My2033 Corporate Bond?▼
The next dividend payment from State Street My2033 Corporate Bond is estimated for November 5, 2026.
How safe is the dividend of State Street My2033 Corporate Bond?▼
State Street My2033 Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street My2033 Corporate Bond?▼
State Street My2033 Corporate Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of State Street My2033 Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2033 Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street My2033 Corporate Bond pay the last dividend?▼
The last dividend payment from State Street My2033 Corporate Bond was made on October 6, 2026.
What was the dividend of State Street My2033 Corporate Bond in 2025?▼
In 2025, State Street My2033 Corporate Bond paid a total dividend of $1.17 per share.
In which currency does State Street My2033 Corporate Bond distribute the dividend?▼
State Street My2033 Corporate Bond distributes its dividends in USD.