State Street My2035 Corporate Bond (MYCO) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.96
-$0.09-0.39% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$0.10
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

State Street My2035 Corporate Bond (MYCO) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be $0.10 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of State Street My2035 Corporate Bond (MYCO) is 4.89%.

Upcoming

Past

DateAmountChange
$1.06
+203.45%
06 Aug 2026
$0.10
-
07 Jul 2026
$0.10
+0.19%
04 Jun 2026
$0.10
+0.51%
06 May 2026
$0.10
+0.39%
06 Apr 2026
$0.10
-1.13%
05 Mar 2026
$0.10
+15%
05 Feb 2026
$0.09
-
$0.35
-
23 Dec 2025
$0.11
+11.8%
04 Dec 2025
$0.10
-0.19%
06 Nov 2025
$0.10
+114.21%
06 Oct 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
231.41%

Community

FAQ

How much dividend does State Street My2035 Corporate Bond pay?
State Street My2035 Corporate Bond pays an annual dividend of $1.17 per share, with a dividend yield of 4.89%.
What is the dividend yield of State Street My2035 Corporate Bond?
The current dividend yield of State Street My2035 Corporate Bond is 4.89%.
When does State Street My2035 Corporate Bond pay dividends?
State Street My2035 Corporate Bond pays dividends monthly. The next payment is expected on August 06, 2026.
When is the next dividend from State Street My2035 Corporate Bond?
The next dividend payment from State Street My2035 Corporate Bond is estimated for August 06, 2026.
How safe is the dividend of State Street My2035 Corporate Bond?
State Street My2035 Corporate Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of State Street My2035 Corporate Bond?
State Street My2035 Corporate Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of State Street My2035 Corporate Bond to receive the previous dividend?
To receive the previous dividend from State Street My2035 Corporate Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did State Street My2035 Corporate Bond pay the last dividend?
The last dividend payment from State Street My2035 Corporate Bond was made on July 07, 2026.
What was the dividend of State Street My2035 Corporate Bond in 2025?
In 2025, State Street My2035 Corporate Bond paid a total dividend of $0.35 per share.
In which currency does State Street My2035 Corporate Bond distribute the dividend?
State Street My2035 Corporate Bond distributes its dividends in USD.