State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class (VTLXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -9.62% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
30 Jan 2026 | $0 | -6.24% | |
| $0.04 | -18.68% | ||
31 Dec 2025 | $0 | +9.89% | |
30 Nov 2025 | $0 | -11.42% | |
31 Oct 2025 | $0 | +10.74% | |
30 Sep 2025 | $0 | -8.41% | |
31 Aug 2025 | $0 | -0.32% | |
31 Jul 2025 | $0 | +6.94% | |
30 Jun 2025 | $0 | -9.73% | |
31 May 2025 | $0 | +2.81% | |
30 Apr 2025 | $0 | +3.33% | |
31 Mar 2025 | $0 | +2.95% | |
28 Feb 2025 | $0 | -13.13% | |
31 Jan 2025 | $0 | -0.57% | |
| $0.05 | +3.15% | ||
31 Dec 2024 | $0 | -0.32% | |
30 Nov 2024 | $0 | -7.25% | |
31 Oct 2024 | $0 | -1.69% | |
30 Sep 2024 | $0 | -5.69% | |
31 Aug 2024 | $0 | -0.31% | |
10Y Growth
N/A
5Y Growth
301.91%
3Y Growth
-8.82%
1Y Growth
-9.62%
Community
FAQ
How much dividend does State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class pay?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class pays an annual dividend of $0.04 per share, with a dividend yield of 4.13%.
What is the dividend yield of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class?▼
The current dividend yield of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class is 4.13%.
When does State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class pay dividends?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital 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 - Bancroft Capital Class?▼
The next dividend payment from State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class is estimated for April 30, 2026.
How safe is the dividend of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class paid dividend every year within the last 4 years.
What is the dividend of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital 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 - Bancroft Capital Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital 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 - Bancroft Capital Class pay the last dividend?▼
The last dividend payment from State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class was made on March 31, 2026.
What was the dividend of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class in 2025?▼
In 2025, State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class paid a total dividend of $0.04 per share.
In which currency does State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class distribute the dividend?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer