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State Street Corporation

NYSE: STT

Stock price

169 USD

(+139.78%) 10 years

Asset Management & Custody BanksAsset Management

Financial Performance

Share

5Y price score: 110

Help

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: 170.1%

DATE RANGE:
Latest quarterly dividend amount:$ 0.92
Current annual dividend yield:2.04%

%

ㅤ

  • Dividends per share

  • Dividend Yield

Time scale:

111.6

52-week range

195.9

169

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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
Not Declared
Type
Quarterly
-
Per share
$ 0.92
-
Declaration date
Help
Date when the company officially announced the dividend.
Tue, Jul 14, 2026
-
Ex-dividend date
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Shown from the source record date field used for this dividends dataset.
Thu, Oct 01, 2026
-
Pay date
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Date when the dividend is paid or scheduled to be paid to shareholders.
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

(27.8) %

Dividend Yield TTM

2 %

Market cap $

$ 46,108

Price / Earnings TTM

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

13.8

Price / Book TTM

1.6

PEG TTM

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

1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

47.4 %

84.2 %

170.1 %

Free cash flow per share growth

(125.8) %

78.4 %

391.6 %

Earnings per share growth

32.7 %

48.7 %

110.3 %

Dividends

Previous dividend:0.92 per share, Paid, Ex-div date Oct 01, 2026

Analyst ratings

Price Target Low

171

Price Target High

200

Price Target Median

194

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.