State Street Multi-Asset Real Return (RLY) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.06
-$0.16-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +8.23% | ||
29 Jun 2026 | $0.30 | +746.96% | |
30 Mar 2026 | $0.04 | - | |
| $1.02 | +14% | ||
31 Dec 2025 | $0.67 | +573.6% | |
29 Sep 2025 | $0.10 | - | |
30 Jun 2025 | $0.25 | - | |
| $0.89 | -11.45% | ||
30 Dec 2024 | $0.44 | +472.14% | |
26 Sep 2024 | $0.08 | -77.86% | |
27 Jun 2024 | $0.35 | +1,031.83% | |
22 Mar 2024 | $0.03 | -94.4% | |
| $1.01 | -35.34% | ||
22 Dec 2023 | $0.55 | +766.11% | |
22 Sep 2023 | $0.06 | -78.69% | |
23 Jun 2023 | $0.30 | +189.49% | |
24 Mar 2023 | $0.10 | -89.87% | |
| $1.56 | -52.45% | ||
23 Dec 2022 | $1.01 | +910.1% | |
23 Sep 2022 | $0.10 | -72.38% | |
24 Jun 2022 | $0.36 | +317.58% | |
25 Mar 2022 | $0.09 | -97.04% | |
| $3.28 | +515.57% | ||
31 Dec 2021 | $2.93 | +2,860.07% | |
24 Sep 2021 | $0.10 | -54.49% | |
25 Jun 2021 | $0.22 | +482.94% | |
10Y Growth
8.09%
5Y Growth
-19.6%
3Y Growth
2.99%
1Y Growth
8.23%
Community
FAQ
How much dividend does State Street Multi-Asset Real Return pay?▼
State Street Multi-Asset Real Return pays an annual dividend of $1.10 per share, with a dividend yield of 3.06%.
What is the dividend yield of State Street Multi-Asset Real Return?▼
The current dividend yield of State Street Multi-Asset Real Return is 3.06%.
When does State Street Multi-Asset Real Return pay dividends?▼
State Street Multi-Asset Real Return pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from State Street Multi-Asset Real Return?▼
The next dividend payment from State Street Multi-Asset Real Return is estimated for September 29, 2026.
How safe is the dividend of State Street Multi-Asset Real Return?▼
State Street Multi-Asset Real Return has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.6%.
What is the dividend of State Street Multi-Asset Real Return?▼
State Street Multi-Asset Real Return currently pays a dividend of $0.30 per share.
When did I have to buy the shares of State Street Multi-Asset Real Return to receive the previous dividend?▼
To receive the previous dividend from State Street Multi-Asset Real Return, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did State Street Multi-Asset Real Return pay the last dividend?▼
The last dividend payment from State Street Multi-Asset Real Return was made on June 29, 2026.
What was the dividend of State Street Multi-Asset Real Return in 2025?▼
In 2025, State Street Multi-Asset Real Return paid a total dividend of $1.02 per share.
In which currency does State Street Multi-Asset Real Return distribute the dividend?▼
State Street Multi-Asset Real Return distributes its dividends in USD.