State Street Treasury Obligations Money Market Fund (TAQXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -26.24% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -19.4% | |
| $0.04 | -22.66% | ||
31 Dec 2025 | $0.00 | -0.61% | |
30 Nov 2025 | $0.00 | -5.78% | |
31 Oct 2025 | $0.00 | +43.52% | |
30 Sep 2025 | $0.00 | -4% | |
31 Aug 2025 | $0.00 | -0.45% | |
31 Jul 2025 | $0.00 | +3.43% | |
30 Jun 2025 | $0.00 | -3.6% | |
31 May 2025 | $0.00 | +2.85% | |
30 Apr 2025 | $0.00 | -3.4% | |
31 Mar 2025 | $0.00 | +10.01% | |
28 Feb 2025 | $0.00 | +32.98% | |
31 Jan 2025 | $0.00 | -35.02% | |
| $0.05 | +3.01% | ||
31 Dec 2024 | $0.00 | -0.14% | |
30 Nov 2024 | $0.00 | -7.18% | |
10Y Growth
N/A
5Y Growth
111.79%
3Y Growth
-29.76%
1Y Growth
-65.67%
Community
FAQ
How much dividend does State Street Treasury Obligations Money Market Fund pay?▼
State Street Treasury Obligations Money Market Fund pays an annual dividend of $0.03 per share, with a dividend yield of 2.93%.
What is the dividend yield of State Street Treasury Obligations Money Market Fund?▼
The current dividend yield of State Street Treasury Obligations Money Market Fund is 2.93%.
When does State Street Treasury Obligations Money Market Fund pay dividends?▼
State Street Treasury Obligations Money Market Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street Treasury Obligations Money Market Fund?▼
The next dividend payment from State Street Treasury Obligations Money Market Fund is estimated for September 30, 2026.
How safe is the dividend of State Street Treasury Obligations Money Market Fund?▼
State Street Treasury Obligations Money Market Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.79%.
What is the dividend of State Street Treasury Obligations Money Market Fund?▼
State Street Treasury Obligations Money Market Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of State Street Treasury Obligations Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from State Street Treasury Obligations Money Market Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did State Street Treasury Obligations Money Market Fund pay the last dividend?▼
The last dividend payment from State Street Treasury Obligations Money Market Fund was made on August 31, 2026.
What was the dividend of State Street Treasury Obligations Money Market Fund in 2025?▼
In 2025, State Street Treasury Obligations Money Market Fund paid a total dividend of $0.04 per share.
In which currency does State Street Treasury Obligations Money Market Fund distribute the dividend?▼
State Street Treasury Obligations Money Market Fund distributes its dividends in USD.