State Street Institutional Treasury Fd Investment Class (TRVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -13.98% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | -11.77% | |
31 Jul 2026 | $0.00 | +11.15% | |
30 Jun 2026 | $0.00 | -2.95% | |
29 May 2026 | $0.00 | +2.61% | |
30 Apr 2026 | $0.00 | -0.23% | |
31 Mar 2026 | $0.00 | -4.42% | |
30 Jan 2026 | $0.00 | -6.77% | |
| $0.04 | -22.81% | ||
31 Dec 2025 | $0.00 | +2.83% | |
30 Nov 2025 | $0.00 | -11.5% | |
31 Oct 2025 | $0.00 | +10.49% | |
30 Sep 2025 | $0.00 | -8.94% | |
31 Aug 2025 | $0.00 | -0.28% | |
31 Jul 2025 | $0.00 | +36.76% | |
30 Jun 2025 | $0.00 | -27.09% | |
31 May 2025 | $0.00 | +17.56% | |
30 Apr 2025 | $0.00 | -9.68% | |
31 Mar 2025 | $0.00 | +14.81% | |
28 Feb 2025 | $0.00 | -18.18% | |
31 Jan 2025 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
249.42%
3Y Growth
-6.11%
1Y Growth
-19.15%
Community
FAQ
How much dividend does State Street Institutional Treasury Fd Investment Class pay?▼
State Street Institutional Treasury Fd Investment Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.13%.
What is the dividend yield of State Street Institutional Treasury Fd Investment Class?▼
The current dividend yield of State Street Institutional Treasury Fd Investment Class is 3.13%.
When does State Street Institutional Treasury Fd Investment Class pay dividends?▼
State Street Institutional Treasury Fd Investment Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from State Street Institutional Treasury Fd Investment Class?▼
The next dividend payment from State Street Institutional Treasury Fd Investment Class is estimated for September 30, 2026.
How safe is the dividend of State Street Institutional Treasury Fd Investment Class?▼
State Street Institutional Treasury Fd Investment Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 249.42%.
What is the dividend of State Street Institutional Treasury Fd Investment Class?▼
State Street Institutional Treasury Fd Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of State Street Institutional Treasury Fd Investment Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Treasury Fd Investment Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did State Street Institutional Treasury Fd Investment Class pay the last dividend?▼
The last dividend payment from State Street Institutional Treasury Fd Investment Class was made on August 31, 2026.
What was the dividend of State Street Institutional Treasury Fd Investment Class in 2025?▼
In 2025, State Street Institutional Treasury Fd Investment Class paid a total dividend of $0.04 per share.
In which currency does State Street Institutional Treasury Fd Investment Class distribute the dividend?▼
State Street Institutional Treasury Fd Investment Class distributes its dividends in USD.