State Street Institutional Treasury Plus Money Market Fund - Trust Class (TPLXX) 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | -11.68% | |
Jul 31, 2026 | $0.00 | +10.4% | |
Jun 30, 2026 | $0.00 | -2.67% | |
May 29, 2026 | $0.00 | +2.37% | |
Apr 30, 2026 | $0.00 | -0.32% | |
Mar 31, 2026 | $0.00 | -4.49% | |
Jan 30, 2026 | $0.00 | -6.25% | |
| $0.04 | -21.79% | ||
Dec 31, 2025 | $0.00 | +2.43% | |
Nov 30, 2025 | $0.00 | -11.43% | |
Oct 31, 2025 | $0.00 | +10.73% | |
Sep 30, 2025 | $0.00 | -8.39% | |
Aug 31, 2025 | $0.00 | -0.35% | |
Jul 31, 2025 | $0.00 | +36.43% | |
Jun 30, 2025 | $0.00 | -26.95% | |
May 31, 2025 | $0.00 | +18.64% | |
Apr 30, 2025 | $0.00 | -11.76% | |
Mar 31, 2025 | $0.00 | +17.24% | |
Mar 3, 2025 | $0.00 | -17.14% | |
Jan 31, 2025 | $0.00 | - | |
| $0.05 | +2.68% | ||
Dec 31, 2024 | $0.00 | -7.39% | |
10Y Growth
0%
5Y Growth
248.31%
3Y Growth
-11.53%
1Y Growth
-24.35%
Community
FAQs
How much dividend does State Street Institutional Treasury Plus Money Market Fund - Trust Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Treasury Plus Money Market Fund - Trust Class is $0.03 per share.
What is the dividend yield of State Street Institutional Treasury Plus Money Market Fund - Trust Class?▼
The current dividend yield of State Street Institutional Treasury Plus Money Market Fund - Trust Class is 3.4%.
When does State Street Institutional Treasury Plus Money Market Fund - Trust Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Institutional Treasury Plus Money Market Fund - Trust Class is estimated for October 30, 2026.
When is the next dividend from State Street Institutional Treasury Plus Money Market Fund - Trust Class?▼
The next dividend payment from State Street Institutional Treasury Plus Money Market Fund - Trust Class is estimated for October 30, 2026.
How safe is the dividend of State Street Institutional Treasury Plus Money Market Fund - Trust Class?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 248.31%.
What is the dividend of State Street Institutional Treasury Plus Money Market Fund - Trust Class?▼
The latest recorded dividend from State Street Institutional Treasury Plus Money Market Fund - Trust Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Treasury Plus Money Market Fund - Trust Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Treasury Plus Money Market Fund - Trust Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did State Street Institutional Treasury Plus Money Market Fund - Trust Class pay the last dividend?▼
The last dividend payment from State Street Institutional Treasury Plus Money Market Fund - Trust Class was made on August 31, 2026.
What was the dividend of State Street Institutional Treasury Plus Money Market Fund - Trust Class in 2025?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class 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.