State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D (STT-D) Dividend History

Last update 03/07/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.48 1.48 1.48 1.48 1.48 0.37
Average Price 27.46 27.74 26.56 26.90 27.01 28.28
Yield 5.39% 5.33% 5.57% 5.50% 5.48% 1.31%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-02-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.45
Dividend Cover -
52-Week Projected Yield 5.27%
52-Week Trailing Yield 5.47%
6-Year Average Yield 4.74%
6-Year Dividend Change -2.03%
6-Year Yearly Dividend Change -0.34%
Number of Dividend Payments (2016-02-25 - 2021-02-26) 21

Dividend History

Date Amount Per Share Note
2021-02-26 $0.37
2020-11-27 $0.37
2020-08-28 $0.37
2020-05-29 $0.37
2020-02-28 $0.37
2019-11-29 $0.37
2019-08-30 $0.37
2019-05-30 $0.37
2019-02-27 $0.37
2018-11-29 $0.37
2018-08-30 $0.37
2018-05-30 $0.37
2018-02-27 $0.37
2017-11-29 $0.37
2017-08-29 $0.37
2017-05-26 $0.37
2017-02-24 $0.37
2016-11-28 $0.37
2016-08-29 $0.37
2016-05-26 $0.37
2016-02-25 $0.37