State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class (VTLXX) 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 | -11.77% | |
Jul 31, 2026 | $0.00 | +10.43% | |
Jun 30, 2026 | $0.00 | -2.72% | |
May 29, 2026 | $0.00 | +2.42% | |
Apr 30, 2026 | $0.00 | -0.35% | |
Mar 31, 2026 | $0.00 | -4.49% | |
Jan 30, 2026 | $0.00 | -6.24% | |
| $0.04 | -18.68% | ||
Dec 31, 2025 | $0.00 | +2.47% | |
Nov 30, 2025 | $0.00 | -11.42% | |
Oct 31, 2025 | $0.00 | +10.74% | |
Sep 30, 2025 | $0.00 | -8.41% | |
Aug 31, 2025 | $0.00 | -0.32% | |
Jul 31, 2025 | $0.00 | +6.94% | |
Jun 30, 2025 | $0.00 | -6.8% | |
May 31, 2025 | $0.00 | +2.81% | |
Apr 30, 2025 | $0.00 | +3.33% | |
Mar 31, 2025 | $0.00 | +2.95% | |
Feb 28, 2025 | $0.00 | -13.13% | |
Jan 31, 2025 | $0.00 | -0.57% | |
| $0.05 | +3.15% | ||
Dec 31, 2024 | $0.00 | -0.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.52%
1Y Growth
-27.81%
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FAQs
How much dividend does State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class is $0.03 per share.
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 3.42%.
When does State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class is estimated for October 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 October 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 has paid a dividend for 4 consecutive years.
What is the dividend of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class?▼
The latest recorded dividend from State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class was $0.00 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 August 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 August 31, 2026.
What was the dividend of State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class in 2025?▼
State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital 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.