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
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.04% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -0.35% | |
31 Mar 2026 | $0.00 | -4.49% | |
30 Jan 2026 | $0.00 | -6.24% | |
| $0.04 | -18.68% | ||
31 Dec 2025 | $0.00 | +9.89% | |
30 Nov 2025 | $0.00 | -11.42% | |
31 Oct 2025 | $0.00 | +10.74% | |
30 Sep 2025 | $0.00 | -8.41% | |
31 Aug 2025 | $0.00 | -0.32% | |
31 Jul 2025 | $0.00 | +6.94% | |
30 Jun 2025 | $0.00 | -9.73% | |
31 May 2025 | $0.00 | +2.81% | |
30 Apr 2025 | $0.00 | +3.33% | |
31 Mar 2025 | $0.00 | +2.95% | |
28 Feb 2025 | $0.00 | -13.13% | |
31 Jan 2025 | $0.00 | -0.57% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.32%
1Y Growth
-49.17%
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 3.63%.
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 3.63%.
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 September 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 September 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, with a payout ratio of 0%.
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 $0.00 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?▼
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.