State Street Institutional Treasury Plus Money Market Fund - Trust Class (TPLXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.93%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

State Street Institutional Treasury Plus Money Market Fund - Trust Class (TPLXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of State Street Institutional Treasury Plus Money Market Fund - Trust Class (TPLXX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.04
-8.53%
30 Apr 2026
$0
-
31 Mar 2026
$0
-
30 Jan 2026
$0
-6.25%
$0.04
-21.79%
31 Dec 2025
$0
+9.86%
30 Nov 2025
$0
-11.43%
31 Oct 2025
$0
+10.73%
30 Sep 2025
$0
-8.39%
31 Aug 2025
$0
-0.35%
31 Jul 2025
$0
+36.43%
30 Jun 2025
$0
-23.53%
31 May 2025
$0
+18.64%
30 Apr 2025
$0
-11.76%
31 Mar 2025
$0
+17.24%
03 Mar 2025
$0
-17.14%
31 Jan 2025
$0
-
$0.05
+2.68%
31 Dec 2024
$0
-7.39%
30 Nov 2024
$0
-7.82%
31 Oct 2024
$0
-1.18%
30 Sep 2024
$0
-5.7%
31 Aug 2024
$0
-0.01%
10Y Growth
N/A
5Y Growth
312.76%
3Y Growth
-9.77%
1Y Growth
-8.53%

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 3.93%.
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 3.93%.
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 April 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 April 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 paid dividend every year within the last 5 years.
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 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer