State Street Institutional Liquid Reserves Fund - Bancroft Capital Class (VTDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.05 | +1.32% | ||
Dec 31, 2024 | $0.00 | +0.19% | |
Nov 30, 2024 | $0.00 | -6.83% | |
Oct 31, 2024 | $0.00 | -2.57% | |
Sep 30, 2024 | $0.00 | -6.33% | |
Aug 31, 2024 | $0.00 | -0.23% | |
Jul 31, 2024 | $0.00 | +3.24% | |
Jun 30, 2024 | $0.00 | -3.52% | |
May 31, 2024 | $0.00 | +3.11% | |
Apr 30, 2024 | $0.00 | -3.6% | |
Mar 31, 2024 | $0.00 | +6.61% | |
Feb 29, 2024 | $0.00 | -7.02% | |
Jan 31, 2024 | $0.00 | - | |
| $0.05 | +206.46% | ||
Dec 31, 2023 | $0.00 | +3.12% | |
Nov 30, 2023 | $0.00 | -2.81% | |
Oct 31, 2023 | $0.00 | +3.82% | |
Sep 30, 2023 | $0.00 | -3.26% | |
Aug 31, 2023 | $0.00 | +4.07% | |
Jul 31, 2023 | $0.00 | +4.49% | |
Jun 30, 2023 | $0.00 | -2.53% | |
May 31, 2023 | $0.00 | +7.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of State Street Institutional Liquid Reserves Fund - Bancroft Capital Class?▼
The current dividend yield of State Street Institutional Liquid Reserves Fund - Bancroft Capital Class is 0%.
What is the dividend of State Street Institutional Liquid Reserves Fund - Bancroft Capital Class?▼
The latest recorded dividend from State Street Institutional Liquid Reserves Fund - Bancroft Capital Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Liquid Reserves Fund - Bancroft Capital Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Liquid Reserves Fund - Bancroft Capital Class, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did State Street Institutional Liquid Reserves Fund - Bancroft Capital Class pay the last dividend?▼
The last dividend payment from State Street Institutional Liquid Reserves Fund - Bancroft Capital Class was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.