State Street Institutional Treasury Money Market Fund - Bancroft Capital Class (VTTXX) 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 | - | |
Sep 30, 2026 | $0.00 | +1.81% | |
Aug 31, 2026 | $0.00 | -11.84% | |
Jul 31, 2026 | $0.00 | +11.05% | |
Jun 30, 2026 | $0.00 | -2.97% | |
May 29, 2026 | $0.00 | +2.68% | |
Apr 30, 2026 | $0.00 | -0.22% | |
Mar 31, 2026 | $0.00 | -4.35% | |
Jan 30, 2026 | $0.00 | -6.38% | |
| $0.04 | -18.77% | ||
Dec 31, 2025 | $0.00 | +3.03% | |
Nov 30, 2025 | $0.00 | -11.28% | |
Oct 31, 2025 | $0.00 | +10.79% | |
Sep 30, 2025 | $0.00 | -8.8% | |
Aug 31, 2025 | $0.00 | -0.25% | |
Jul 31, 2025 | $0.00 | +7.06% | |
Jun 30, 2025 | $0.00 | -6.82% | |
May 31, 2025 | $0.00 | +3.16% | |
Apr 30, 2025 | $0.00 | +3.08% | |
Mar 31, 2025 | $0.00 | +3.02% | |
Feb 28, 2025 | $0.00 | -13.54% | |
Jan 31, 2025 | $0.00 | -0.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.93%
1Y Growth
-20.62%
Community
FAQs
How much dividend does State Street Institutional Treasury Money Market Fund - Bancroft Capital Class pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Institutional Treasury Money Market Fund - Bancroft Capital Class is $0.03 per share.
What is the dividend yield of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class?▼
The current dividend yield of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class is 3.39%.
When does State Street Institutional Treasury Money Market Fund - Bancroft Capital Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class is estimated for October 30, 2026.
When is the next dividend from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class?▼
The next dividend payment from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class is estimated for October 30, 2026.
How safe is the dividend of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class?▼
State Street Institutional Treasury Money Market Fund - Bancroft Capital Class has paid a dividend for 4 consecutive years.
What is the dividend of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class?▼
The latest recorded dividend from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class was $0.00 per share.
When did I have to buy the shares of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class to receive the previous dividend?▼
To receive the previous dividend from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did State Street Institutional Treasury Money Market Fund - Bancroft Capital Class pay the last dividend?▼
The last dividend payment from State Street Institutional Treasury Money Market Fund - Bancroft Capital Class was made on September 30, 2026.
What was the dividend of State Street Institutional Treasury Money Market Fund - Bancroft Capital Class in 2025?▼
State Street Institutional Treasury 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.