State Street Multi-Asset Real Return (RLY) Dividend 2026

$36.09
-$0.43-1.19% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.04
Last ex-date
Mar 26, 2026
Last pay date
Mar 30, 2026

Summary

State Street Multi-Asset Real Return (RLY) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 26, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.25 with an ex date of June 25, 2026 and a payment date of June 29, 2026. The curreny dividend yield of State Street Multi-Asset Real Return (RLY) is 2.88%.

Upcoming

Past

DateAmountChange
$1.05
+3.47%
30 Mar 2026
$0.04
-
$1.02
+14%
31 Dec 2025
$0.67
+573.6%
29 Sep 2025
$0.1
-
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
$0.3
+189.49%
24 Mar 2023
$0.1
-89.87%
$1.56
-52.45%
23 Dec 2022
$1.01
+910.1%
23 Sep 2022
$0.1
-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
$0.1
-54.49%
25 Jun 2021
$0.22
+482.94%
26 Mar 2021
$0.04
-85.71%
10Y Growth
7.61%
5Y Growth
-20.32%
3Y Growth
1.46%
1Y Growth
3.47%

Community

FAQ

How much dividend does State Street Multi-Asset Real Return pay?
State Street Multi-Asset Real Return pays an annual dividend of $1.04 per share, with a dividend yield of 2.88%.
What is the dividend yield of State Street Multi-Asset Real Return?
The current dividend yield of State Street Multi-Asset Real Return is 2.88%.
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 June 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 June 29, 2026.
How safe is the dividend of State Street Multi-Asset Real Return?
State Street Multi-Asset Real Return paid dividend every year within the last 13 years.
What is the dividend of State Street Multi-Asset Real Return?
State Street Multi-Asset Real Return currently pays a dividend of $0.04 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 March 26, 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer