State Street My2028 Municipal Bond (MYMH) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.28
-$0.02-0.06%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.06
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street My2028 Municipal Bond (MYMH) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.06 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of State Street My2028 Municipal Bond (MYMH) is 2.8%.

Upcoming

Past

DateAmountChange
$0.68
-8.38%
Oct 6, 2026
$0.06
+21.69%
Sep 4, 2026
$0.05
-15.77%
Aug 6, 2026
$0.06
-0.5%
Jul 7, 2026
$0.06
+3.17%
Jun 4, 2026
$0.05
-2.24%
May 6, 2026
$0.06
+2.84%
Apr 6, 2026
$0.05
-13.24%
Mar 5, 2026
$0.06
+6.7%
Feb 5, 2026
$0.06
-
$0.74
+244.07%
Dec 23, 2025
$0.06
-
Dec 4, 2025
$0.06
-
Nov 6, 2025
$0.06
-
Oct 6, 2025
$0.06
-
Sep 5, 2025
$0.06
-
Aug 6, 2025
$0.06
-
Jul 7, 2025
$0.06
+0.34%
Jun 5, 2025
$0.06
+1%
May 6, 2025
$0.06
+1.96%
Apr 4, 2025
$0.06
-4.48%
Mar 6, 2025
$0.06
+10.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.1%

Community

FAQs

How much dividend does State Street My2028 Municipal Bond pay?▼
State Street My2028 Municipal Bond pays an annual dividend of $0.68 per share, with a dividend yield of 2.8%.
What is the dividend yield of State Street My2028 Municipal Bond?▼
The current dividend yield of State Street My2028 Municipal Bond is 2.8%.
When does State Street My2028 Municipal Bond pay dividends?▼
State Street My2028 Municipal Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from State Street My2028 Municipal Bond?▼
The next dividend payment from State Street My2028 Municipal Bond is scheduled for October 6, 2026.
How safe is the dividend of State Street My2028 Municipal Bond?▼
State Street My2028 Municipal Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of State Street My2028 Municipal Bond?▼
State Street My2028 Municipal Bond currently pays a dividend of $0.05 per share.
When did I have to buy the shares of State Street My2028 Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from State Street My2028 Municipal Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did State Street My2028 Municipal Bond pay the last dividend?▼
The last dividend payment from State Street My2028 Municipal Bond was made on September 4, 2026.
What was the dividend of State Street My2028 Municipal Bond in 2025?▼
In 2025, State Street My2028 Municipal Bond paid a total dividend of $0.74 per share.
In which currency does State Street My2028 Municipal Bond distribute the dividend?▼
State Street My2028 Municipal Bond distributes its dividends in USD.