State Street Insti Treasury Plus Fd Investment Class (TPVXX) 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 | -11.82% | |
Jul 31, 2026 | $0.00 | +10.44% | |
Jun 30, 2026 | $0.00 | -2.62% | |
May 29, 2026 | $0.00 | +2.28% | |
Apr 30, 2026 | $0.00 | -0.36% | |
Mar 31, 2026 | $0.00 | -4.61% | |
Jan 30, 2026 | $0.00 | -6.51% | |
| $0.04 | -23.61% | ||
Dec 31, 2025 | $0.00 | +2.06% | |
Nov 30, 2025 | $0.00 | -2.89% | |
Oct 31, 2025 | $0.00 | +0.57% | |
Sep 30, 2025 | $0.00 | -8.52% | |
Aug 31, 2025 | $0.00 | -0.38% | |
Jul 31, 2025 | $0.00 | +37.4% | |
Jun 30, 2025 | $0.00 | -27.48% | |
May 31, 2025 | $0.00 | +18.2% | |
Apr 30, 2025 | $0.00 | -9.68% | |
Mar 31, 2025 | $0.00 | +14.81% | |
Feb 28, 2025 | $0.00 | -18.18% | |
Jan 31, 2025 | $0.00 | - | |
| $0.05 | +2.88% | ||
Dec 31, 2024 | $0.00 | -6.74% | |
10Y Growth
0%
5Y Growth
241.74%
3Y Growth
-12.32%
1Y Growth
-26.08%
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FAQs
How much dividend does State Street Insti Treasury Plus Fd Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Insti Treasury Plus Fd Investment Class is $0.03 per share.
What is the dividend yield of State Street Insti Treasury Plus Fd Investment Class?▼
The current dividend yield of State Street Insti Treasury Plus Fd Investment Class is 3.1%.
When does State Street Insti Treasury Plus Fd Investment Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Insti Treasury Plus Fd Investment Class is estimated for October 30, 2026.
When is the next dividend from State Street Insti Treasury Plus Fd Investment Class?▼
The next dividend payment from State Street Insti Treasury Plus Fd Investment Class is estimated for October 30, 2026.
How safe is the dividend of State Street Insti Treasury Plus Fd Investment Class?▼
State Street Insti Treasury Plus Fd Investment Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 241.74%.
What is the dividend of State Street Insti Treasury Plus Fd Investment Class?▼
The latest recorded dividend from State Street Insti Treasury Plus Fd Investment Class was $0.00 per share.
When did I have to buy the shares of State Street Insti Treasury Plus Fd Investment Class to receive the previous dividend?▼
To receive the previous dividend from State Street Insti Treasury Plus Fd Investment Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did State Street Insti Treasury Plus Fd Investment Class pay the last dividend?▼
The last dividend payment from State Street Insti Treasury Plus Fd Investment Class was made on August 31, 2026.
What was the dividend of State Street Insti Treasury Plus Fd Investment Class in 2025?▼
State Street Insti Treasury Plus Fd Investment 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.