TopFunds

State Street Corporation

NYSE: STT

Stock price

175.09 USD

(+142.31%) 10 years

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 119

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 171.9%

DATE RANGE:
Latest quarterly dividend amount:$ 0.84
Current annual dividend yield:1.96%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

104.6

52-week range

195.9

175.09

Set price notification

Stock Splits

DateNumeratorDenominatorSplit Type
May 31, 200121stock-split
May 29, 199721stock-split
May 14, 199221stock-split
Aug 06, 198621stock-split
Aug 16, 198521stock-split
May 19, 198321stock-split
May 20, 198221stock-split

Latest Dividends

Previous dividend
Next dividend
Status
Paid
Declared
Type
Quarterly
Quarterly
Per share
$ 0.84
$ 0.92
Declaration date
Help
Date when the company officially announced the dividend.
Wed, May 20, 2026
Tue, Jul 14, 2026
Ex-dividend date
Help
Shown from the source record date field used for this dividends dataset.
Wed, Jul 01, 2026
Thu, Oct 01, 2026
Pay date
Help
Date when the dividend is paid or scheduled to be paid to shareholders.
Mon, Jul 13, 2026
Tue, Oct 13, 2026

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(10.8) %

Dividend Yield TTM

2 %

Market cap $

$ 48,459

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.5

Price / Book TTM

1.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

52.7 %

105.7 %

171.9 %

Free cash flow per share growth

75.9 %

78.4 %

391.6 %

Earnings per share growth

68.2 %

48.7 %

110.3 %

Dividends

Previous dividend:0.84 per share, Paid, Ex-div date Jul 01, 2026
Next dividend:0.92 per share, Declared, Ex-div date Oct 01, 2026

Analyst ratings

Price Target Low

155

Price Target High

200

Price Target Median

190

Buy

19

Hold

15

Sell

4

Dividend History

Declaration date
Record date
Payment date
Adj. dividend
Help
Adjusted for splits
Dividend
Type
Yield
01ㅤ
Tue, Jul 14, 2026
Thu, Oct 01, 2026
Tue, Oct 13, 2026
$ 0.92
$ 0.92
Quarterly
1.97%
02ㅤ
Wed, May 20, 2026
Wed, Jul 01, 2026
Mon, Jul 13, 2026
$ 0.84
$ 0.84
Quarterly
1.98%
03ㅤ
Thu, Feb 19, 2026
Wed, Apr 01, 2026
Mon, Apr 13, 2026
$ 0.84
$ 0.84
Irregular
2.56%
04ㅤ
Thu, Dec 18, 2025
Fri, Jan 02, 2026
Mon, Jan 12, 2026
$ 0.84
$ 0.84
Quarterly
2.48%
05ㅤ
Wed, Jul 16, 2025
Wed, Oct 01, 2025
Tue, Oct 14, 2025
$ 0.84
$ 0.84
Quarterly
2.75%
06ㅤ
Wed, May 14, 2025
Tue, Jul 01, 2025
Fri, Jul 11, 2025
$ 0.76
$ 0.76
Quarterly
2.84%
07ㅤ
Thu, Feb 20, 2025
Tue, Apr 01, 2025
Fri, Apr 11, 2025
$ 0.76
$ 0.76
Irregular
3.34%
08ㅤ
Thu, Dec 19, 2024
Thu, Jan 02, 2025
Mon, Jan 13, 2025
$ 0.76
$ 0.76
Quarterly
2.96%
09ㅤ
Thu, Jul 18, 2024
Tue, Oct 01, 2024
Fri, Oct 11, 2024
$ 0.76
$ 0.76
Quarterly
3.27%
10ㅤ
Wed, May 15, 2024
Mon, Jul 01, 2024
Thu, Jul 11, 2024
$ 0.69
$ 0.69
Quarterly
3.75%
11ㅤ
Thu, Feb 15, 2024
Mon, Apr 01, 2024
Thu, Apr 11, 2024
$ 0.69
$ 0.69
Quarterly
3.49%
12ㅤ
Thu, Dec 14, 2023
Tue, Jan 02, 2024
Fri, Jan 12, 2024
$ 0.69
$ 0.69
Quarterly
3.41%
13ㅤ
Thu, Jul 20, 2023
Mon, Oct 02, 2023
Thu, Oct 12, 2023
$ 0.69
$ 0.69
Quarterly
3.85%
14ㅤ
Wed, May 17, 2023
Mon, Jul 03, 2023
Thu, Jul 13, 2023
$ 0.63
$ 0.63
Quarterly
3.44%
15ㅤ
Tue, Feb 14, 2023
Mon, Apr 03, 2023
Thu, Apr 13, 2023
$ 0.63
$ 0.63
Quarterly
3.25%
16ㅤ
Thu, Dec 15, 2022
Tue, Jan 03, 2023
Fri, Jan 13, 2023
$ 0.63
$ 0.63
Quarterly
3.09%
17ㅤ
Thu, Jul 21, 2022
Mon, Oct 03, 2022
Thu, Oct 13, 2022
$ 0.63
$ 0.63
Quarterly
3.85%
18ㅤ
Wed, May 18, 2022
Fri, Jul 01, 2022
Mon, Jul 11, 2022
$ 0.57
$ 0.57
Quarterly
3.70%
19ㅤ
Thu, Feb 17, 2022
Fri, Apr 01, 2022
Mon, Apr 11, 2022
$ 0.57
$ 0.57
Quarterly
2.56%
20ㅤ
Thu, Dec 16, 2021
Mon, Jan 03, 2022
Thu, Jan 13, 2022
$ 0.57
$ 0.57
Quarterly
2.34%

State Street Corporation (STT) dividend history and yield

Review State Street Corporation (STT) dividends, including the latest declared payments, historical payout amounts, ex-dividend dates, payment dates, and dividend yield trends.

Use this dividend record to compare payout consistency, changes in shareholder distributions, and the role of dividends in a long-term investment analysis.