State Street Corp. - FXDFR PRF PERPETUAL USD 25 - Ser G (STT-G) Dividend History
Last update 04/19/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.32 | 1.32 | 1.32 | 0.66 | - | - |
| Average Price | 26.65 | 27.55 | 29.11 | 26.04 | - | - |
| Yield | 4.95% | 4.79% | 4.53% | 2.53% | - | - |
Dividend Dates
| Ex Dividend Date | 2022-05-27 |
| Dividend Pay Date |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 1.31 |
| Dividend Cover | - |
| 52-Week Projected Yield | - |
| 52-Week Trailing Yield | - |
| 6-Year Average Yield | 4.22% |
| 6-Year Dividend Change | -0.76% |
| 6-Year Yearly Dividend Change | -0.13% |
| Number of Dividend Payments (2016-05-26 - 2022-05-27) | 25 |
Dividend History
| Date | Amount Per Share | Note |
| 2022-05-27 | $0.33 | |
| 2022-02-25 | $0.33 | |
| 2021-11-29 | $0.33 | |
| 2021-08-30 | $0.33 | |
| 2021-05-28 | $0.33 | |
| 2021-02-26 | $0.33 | |
| 2020-11-27 | $0.33 | |
| 2020-08-28 | $0.33 | |
| 2020-05-29 | $0.33 | |
| 2020-02-28 | $0.33 | |
| 2019-11-29 | $0.33 | |
| 2019-08-30 | $0.33 | |
| 2019-05-30 | $0.33 | |
| 2019-02-27 | $0.33 | |
| 2018-11-29 | $0.33 | |
| 2018-08-30 | $0.33 | |
| 2018-05-30 | $0.33 | |
| 2018-02-27 | $0.33 | |
| 2017-11-29 | $0.33 | |
| 2017-08-29 | $0.33 | |
| 2017-05-26 | $0.33 | |
| 2017-02-24 | $0.33 | |
| 2016-11-28 | $0.33 | |
| 2016-08-29 | $0.33 | |
| 2016-05-26 | $0.24 |