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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -10.01% | ||
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 | -0.32% | |
31 Mar 2026 | $0.00 | -4.49% | |
30 Jan 2026 | $0.00 | -6.25% | |
| $0.04 | -21.79% | ||
31 Dec 2025 | $0.00 | +9.86% | |
30 Nov 2025 | $0.00 | -11.43% | |
31 Oct 2025 | $0.00 | +10.73% | |
30 Sep 2025 | $0.00 | -8.39% | |
31 Aug 2025 | $0.00 | -0.35% | |
31 Jul 2025 | $0.00 | +36.43% | |
30 Jun 2025 | $0.00 | -23.53% | |
31 May 2025 | $0.00 | +18.64% | |
30 Apr 2025 | $0.00 | -11.76% | |
31 Mar 2025 | $0.00 | +17.24% | |
03 Mar 2025 | $0.00 | -17.14% | |
31 Jan 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
226.08%
3Y Growth
-19.32%
1Y Growth
-46.79%
Community
FAQ
How much dividend does State Street Institutional Treasury Plus Money Market Fund - Trust Class pay?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class pays an annual dividend of $0.04 per share, with a dividend yield of 3.54%.
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 3.54%.
When does State Street Institutional Treasury Plus Money Market Fund - Trust Class pay dividends?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 226.08%.
What is the dividend of State Street Institutional Treasury Plus Money Market Fund - Trust Class?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class currently pays a dividend of $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?▼
In 2025, State Street Institutional Treasury Plus Money Market Fund - Trust Class paid a total dividend of $0.04 per share.
In which currency does State Street Institutional Treasury Plus Money Market Fund - Trust Class distribute the dividend?▼
State Street Institutional Treasury Plus Money Market Fund - Trust Class distributes its dividends in USD.