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

$23.08
-$0.15-0.63% Monday 00:00
Dividend Yield
4.73%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street My2035 Corporate Bond (MYCO) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street My2035 Corporate Bond (MYCO) is 4.73%.

Upcoming

Past

DateAmountChange
$1.13
+221.32%
06 Oct 2026
$0.09
-
04 Sep 2026
$0.09
-7.13%
06 Aug 2026
$0.10
-0.07%
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
-21.93%
$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
N/A

Community

FAQ

How much dividend does State Street My2035 Corporate Bond pay?▼
State Street My2035 Corporate Bond pays an annual dividend of $1.09 per share, with a dividend yield of 4.73%.
What is the dividend yield of State Street My2035 Corporate Bond?▼
The current dividend yield of State Street My2035 Corporate Bond is 4.73%.
When does State Street My2035 Corporate Bond pay dividends?▼
State Street My2035 Corporate Bond pays dividends monthly. The next payment is expected on October 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 October 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 $0.09 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 September 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 September 04, 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.