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

Last update 03/02/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.90 1.32 1.32 1.32 1.32 -
Average Price 26.52 26.95 25.87 26.65 27.55 28.46
Yield 3.39% 4.90% 5.10% 4.95% 4.79% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-11-27
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 4.65%
52-Week Trailing Yield 3.60%
6-Year Average Yield 3.82%
6-Year Dividend Change 45.56%
6-Year Yearly Dividend Change 7.59%
Number of Dividend Payments (2016-05-26 - 2020-11-27) 19

Dividend History

Date Amount Per Share Note
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