State Street My2027 Municipal Bond (MYMG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

State Street My2027 Municipal Bond (MYMG.BOATS) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of State Street My2027 Municipal Bond (MYMG.BOATS) is 0%.

Upcoming

Past

DateAmountChange
$0.68
-9.11%
06 Oct 2026
$0.06
+18.27%
04 Sep 2026
$0.05
-14.73%
06 Aug 2026
$0.06
-2.17%
07 Jul 2026
$0.06
+2.69%
04 Jun 2026
$0.06
-2.51%
06 May 2026
$0.06
+1.67%
06 Apr 2026
$0.06
-9.54%
05 Mar 2026
$0.06
+9.81%
05 Feb 2026
$0.06
-
$0.75
+238.58%
23 Dec 2025
$0.06
-
04 Dec 2025
$0.06
-
06 Nov 2025
$0.06
-
06 Oct 2025
$0.06
-
05 Sep 2025
$0.06
-
06 Aug 2025
$0.06
-
07 Jul 2025
$0.06
+1.76%
05 Jun 2025
$0.06
-3.36%
06 May 2025
$0.06
+0.64%
04 Apr 2025
$0.06
-5.72%
06 Mar 2025
$0.07
+8.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.64%

Community

FAQ

How much dividend does State Street My2027 Municipal Bond pay?▼
State Street My2027 Municipal Bond pays an annual dividend of $0.75 per share, with a dividend yield of 0%.
What is the dividend yield of State Street My2027 Municipal Bond?▼
The current dividend yield of State Street My2027 Municipal Bond is 0%.
When does State Street My2027 Municipal Bond pay dividends?▼
State Street My2027 Municipal Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from State Street My2027 Municipal Bond?▼
The next dividend payment from State Street My2027 Municipal Bond is scheduled for October 06, 2026.
How safe is the dividend of State Street My2027 Municipal Bond?▼
State Street My2027 Municipal Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street My2027 Municipal Bond?▼
State Street My2027 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of State Street My2027 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2027 Municipal Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did State Street My2027 Municipal Bond pay the last dividend?▼
The last dividend payment from State Street My2027 Municipal Bond was made on September 04, 2026.
What was the dividend of State Street My2027 Municipal Bond in 2025?▼
In 2025, State Street My2027 Municipal Bond paid a total dividend of $0.75 per share.
In which currency does State Street My2027 Municipal Bond distribute the dividend?▼
State Street My2027 Municipal Bond distributes its dividends in USD.