State Street Institutional Liquid Reserves Fund - Opportunity Class (OPIXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.82%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

State Street Institutional Liquid Reserves Fund - Opportunity Class (OPIXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of State Street Institutional Liquid Reserves Fund - Opportunity Class (OPIXX) is 4.82%.

Upcoming

Past

DateAmountChange
$0.04
+312.53%
30 Apr 2026
$0
-
31 Mar 2026
$0
-
$0.01
-80.4%
31 Mar 2025
$0
+24.58%
28 Feb 2025
$0
-19.44%
31 Jan 2025
$0
-
$0.05
+0.85%
31 Dec 2024
$0
-6.25%
30 Nov 2024
$0
-6.35%
31 Oct 2024
$0
-3.07%
30 Sep 2024
$0
-6.33%
31 Aug 2024
$0
+0.35%
31 Jul 2024
$0
+2.73%
30 Jun 2024
$0
-3.5%
31 May 2024
$0
+3.17%
30 Apr 2024
$0
-3.67%
31 Mar 2024
$0
+6.22%
29 Feb 2024
$0
-6.76%
31 Jan 2024
$0
-
$0.05
+206.29%
31 Dec 2023
$0
+3.35%
30 Nov 2023
$0
-2.82%
31 Oct 2023
$0
+3.6%
10Y Growth
N/A
5Y Growth
359.34%
3Y Growth
-6.57%
1Y Growth
312.53%

Community

FAQ

How much dividend does State Street Institutional Liquid Reserves Fund - Opportunity Class pay?
State Street Institutional Liquid Reserves Fund - Opportunity Class pays an annual dividend of $0.05 per share, with a dividend yield of 4.82%.
What is the dividend yield of State Street Institutional Liquid Reserves Fund - Opportunity Class?
The current dividend yield of State Street Institutional Liquid Reserves Fund - Opportunity Class is 4.82%.
When does State Street Institutional Liquid Reserves Fund - Opportunity Class pay dividends?
State Street Institutional Liquid Reserves Fund - Opportunity Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from State Street Institutional Liquid Reserves Fund - Opportunity Class?
The next dividend payment from State Street Institutional Liquid Reserves Fund - Opportunity Class is estimated for April 30, 2026.
How safe is the dividend of State Street Institutional Liquid Reserves Fund - Opportunity Class?
State Street Institutional Liquid Reserves Fund - Opportunity Class paid dividend every year within the last 4 years.
What is the dividend of State Street Institutional Liquid Reserves Fund - Opportunity Class?
State Street Institutional Liquid Reserves Fund - Opportunity Class currently pays a dividend of $0 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund - Opportunity Class to receive the previous dividend?
To receive the previous dividend from State Street Institutional Liquid Reserves Fund - Opportunity Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did State Street Institutional Liquid Reserves Fund - Opportunity Class pay the last dividend?
The last dividend payment from State Street Institutional Liquid Reserves Fund - Opportunity Class was made on March 31, 2026.
What was the dividend of State Street Institutional Liquid Reserves Fund - Opportunity Class in 2025?
In 2025, State Street Institutional Liquid Reserves Fund - Opportunity Class paid a total dividend of $0.01 per share.
In which currency does State Street Institutional Liquid Reserves Fund - Opportunity Class distribute the dividend?
State Street Institutional Liquid Reserves Fund - Opportunity Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer