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
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 | $0.00 | - | |
Apr 30, 2026 | $0.00 | -19.4% | |
| $0.04 | -22.66% | ||
Dec 31, 2025 | $0.00 | -0.61% | |
Nov 30, 2025 | $0.00 | -5.78% | |
Oct 31, 2025 | $0.00 | +43.52% | |
Sep 30, 2025 | $0.00 | -33.45% | |
Aug 31, 2025 | $0.00 | -0.45% | |
Jul 31, 2025 | $0.00 | +3.43% | |
Jun 30, 2025 | $0.00 | -3.6% | |
May 31, 2025 | $0.00 | +2.85% | |
Apr 30, 2025 | $0.00 | -3.4% | |
Mar 31, 2025 | $0.00 | +10.01% | |
Feb 28, 2025 | $0.00 | +32.98% | |
Jan 31, 2025 | $0.00 | -35.02% | |
| $0.05 | +3.01% | ||
Dec 31, 2024 | $0.00 | -0.14% | |
Nov 30, 2024 | $0.00 | -7.18% | |
Oct 31, 2024 | $0.00 | -1.61% | |
Sep 30, 2024 | $0.00 | -5.67% | |
Aug 31, 2024 | $0.00 | -0.31% | |
Jul 31, 2024 | $0.00 | +4.33% | |
Jun 30, 2024 | $0.00 | -4.44% | |
10Y Growth
0%
5Y Growth
108.19%
3Y Growth
-34.89%
1Y Growth
-69.94%
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FAQs
How much dividend does State Street Treasury Obligations Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Treasury Obligations Money Market Fund is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from State Street Treasury Obligations Money Market Fund is estimated for October 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 October 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 5-year dividend growth of 108.19%.
What is the dividend of State Street Treasury Obligations Money Market Fund?▼
The latest recorded dividend from State Street Treasury Obligations Money Market Fund was $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 April 30, 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 April 30, 2026.
What was the dividend of State Street Treasury Obligations Money Market Fund in 2025?▼
State Street Treasury Obligations Money Market Fund has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.