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

Last update 05/23/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.32 1.32 1.32 1.32 1.32 0.33
Average Price 26.95 25.87 26.65 27.55 29.11 26.61
Yield 4.90% 5.10% 4.95% 4.79% 4.53% 1.24%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-02-25
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 5.40%
52-Week Trailing Yield 4.66%
6-Year Average Yield 4.26%
6-Year Dividend Change -0.76%
6-Year Yearly Dividend Change -0.13%
Number of Dividend Payments (2016-05-26 - 2022-02-25) 24

Dividend History

Date Amount Per Share Note
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