State Street Multi-Asset Real Return (RLY) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.10
+$0.02+0.05%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 29, 2026 | $0.07 | -75.56% | |
Jun 29, 2026 | $0.30 | +746.96% | |
Mar 30, 2026 | $0.04 | - | |
| $1.02 | +14% | ||
Dec 31, 2025 | $0.67 | - | |
Sep 29, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.25 | -42.92% | |
| $0.89 | -11.45% | ||
Dec 30, 2024 | $0.44 | +472.14% | |
Sep 26, 2024 | $0.08 | -77.86% | |
Jun 27, 2024 | $0.35 | +1,031.83% | |
Mar 22, 2024 | $0.03 | -94.4% | |
| $1.01 | -35.34% | ||
Dec 22, 2023 | $0.55 | +766.11% | |
Sep 22, 2023 | $0.06 | -78.69% | |
Jun 23, 2023 | $0.30 | +189.49% | |
Mar 24, 2023 | $0.10 | -89.87% | |
| $1.56 | -52.45% | ||
Dec 23, 2022 | $1.01 | +910.1% | |
Sep 23, 2022 | $0.10 | -72.38% | |
Jun 24, 2022 | $0.36 | +317.58% | |
Mar 25, 2022 | $0.09 | -97.04% | |
| $3.28 | +515.57% | ||
Dec 31, 2021 | $2.93 | +2,860.07% | |
Sep 24, 2021 | $0.10 | -54.49% | |
10Y Growth
10.24%
5Y Growth
11.86%
3Y Growth
-9.93%
1Y Growth
36.35%
Community
FAQs
How much dividend does State Street Multi-Asset Real Return pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Multi-Asset Real Return is $1.08 per share.
What is the dividend yield of State Street Multi-Asset Real Return?▼
The current dividend yield of State Street Multi-Asset Real Return is 2.9%.
When does State Street Multi-Asset Real Return pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street Multi-Asset Real Return is estimated for December 31, 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 December 31, 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 5-year dividend growth of 11.86%.
What is the dividend of State Street Multi-Asset Real Return?▼
The latest recorded dividend from State Street Multi-Asset Real Return was $0.07 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 September 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 September 29, 2026.
What was the dividend of State Street Multi-Asset Real Return in 2025?▼
State Street Multi-Asset Real Return has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.