$9.52
+$0.08+0.85%Friday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -14.59% | |
Aug 31, 2026 | $0.03 | +2.08% | |
Jul 31, 2026 | $0.03 | +2.98% | |
Jun 30, 2026 | $0.03 | -11.47% | |
May 29, 2026 | $0.03 | +7.01% | |
Apr 30, 2026 | $0.03 | -1.42% | |
Mar 31, 2026 | $0.03 | +9.86% | |
Jan 30, 2026 | $0.03 | -7.65% | |
| $0.37 | -7.9% | ||
Dec 31, 2025 | $0.03 | -0.22% | |
Nov 30, 2025 | $0.03 | -3.61% | |
Oct 31, 2025 | $0.03 | +1.88% | |
Sep 30, 2025 | $0.03 | -4.35% | |
Aug 31, 2025 | $0.03 | +3.09% | |
Jul 31, 2025 | $0.03 | +906.3% | |
Jun 30, 2025 | $0.00 | -90.24% | |
May 31, 2025 | $0.03 | +1.19% | |
Apr 30, 2025 | $0.03 | -5.87% | |
Mar 31, 2025 | $0.04 | +17.38% | |
Feb 28, 2025 | $0.03 | -6.44% | |
Jan 31, 2025 | $0.03 | -3.26% | |
10Y Growth
0.27%
5Y Growth
1.92%
3Y Growth
0%
1Y Growth
-5.39%
Community
FAQs
How much dividend does State Street Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Income Fund is $0.35 per share.
What is the dividend yield of State Street Income Fund?▼
The current dividend yield of State Street Income Fund is 3.68%.
When does State Street Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Income Fund is estimated for October 30, 2026.
When is the next dividend from State Street Income Fund?▼
The next dividend payment from State Street Income Fund is estimated for October 30, 2026.
How safe is the dividend of State Street Income Fund?▼
State Street Income Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 1.92%.
What is the dividend of State Street Income Fund?▼
The latest recorded dividend from State Street Income Fund was $0.03 per share.
When did I have to buy the shares of State Street Income Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street Income Fund pay the last dividend?▼
The last dividend payment from State Street Income Fund was made on September 30, 2026.
What was the dividend of State Street Income Fund in 2025?▼
State Street Income Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.