$157.88
-1.2%State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
Total Payments
50
Latest Dividend
$0.8400
Annual Amount
$4.1200
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 20, 2026 | Jul 1, 2026 | Jul 13, 2026 | $0.8400 | $0.8400 | Quarterly | 0.00% |
Feb 19, 2026 | Apr 1, 2026 | Apr 13, 2026 | $0.8400 | $0.8400 | Quarterly | 0.00% |
Dec 18, 2025 | Jan 2, 2026 | Jan 12, 2026 | $0.8400 | $0.8400 | Quarterly | 0.00% |
Jul 16, 2025 | Oct 1, 2025 | Oct 14, 2025 | $0.8400 | $0.8400 | Quarterly | +10.53% |
May 14, 2025 | Jul 1, 2025 | Jul 11, 2025 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Feb 20, 2025 | Apr 1, 2025 | Apr 11, 2025 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Dec 19, 2024 | Jan 2, 2025 | Jan 13, 2025 | $0.7600 | $0.7600 | Quarterly | 0.00% |
Jul 18, 2024 | Oct 1, 2024 | Oct 11, 2024 | $0.7600 | $0.7600 | Quarterly | +10.14% |
May 15, 2024 | Jul 1, 2024 | Jul 11, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Feb 15, 2024 | Apr 1, 2024 | Apr 11, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Dec 14, 2023 | Jan 2, 2024 | Jan 12, 2024 | $0.6900 | $0.6900 | Quarterly | 0.00% |
Jul 20, 2023 | Oct 2, 2023 | Oct 12, 2023 | $0.6900 | $0.6900 | Quarterly | +9.52% |
May 17, 2023 | Jul 3, 2023 | Jul 13, 2023 | $0.6300 | $0.6300 | Quarterly | 0.00% |
Feb 14, 2023 | Apr 3, 2023 | Apr 13, 2023 | $0.6300 | $0.6300 | Quarterly | 0.00% |
Dec 15, 2022 | Jan 3, 2023 | Jan 13, 2023 | $0.6300 | $0.6300 | Quarterly | 0.00% |
Jul 21, 2022 | Oct 3, 2022 | Oct 13, 2022 | $0.6300 | $0.6300 | Quarterly | +10.53% |
May 18, 2022 | Jul 1, 2022 | Jul 11, 2022 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Feb 17, 2022 | Apr 1, 2022 | Apr 11, 2022 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Dec 16, 2021 | Jan 3, 2022 | Jan 13, 2022 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Jul 15, 2021 | Oct 1, 2021 | Oct 12, 2021 | $0.5700 | $0.5700 | Quarterly | +9.62% |
Apr 21, 2021 | Jul 1, 2021 | Jun 15, 2021 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Feb 18, 2021 | Apr 1, 2021 | Apr 12, 2021 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Dec 17, 2020 | Jan 4, 2021 | Jan 19, 2021 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Sep 17, 2020 | Oct 1, 2020 | Oct 15, 2020 | $0.5200 | $0.5200 | Quarterly | 0.00% |
May 20, 2020 | Jul 1, 2020 | Jul 16, 2020 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Feb 20, 2020 | Apr 1, 2020 | Apr 15, 2020 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Dec 19, 2019 | Jan 2, 2020 | Jan 16, 2020 | $0.5200 | $0.5200 | Quarterly | 0.00% |
Sep 19, 2019 | Oct 1, 2019 | Oct 15, 2019 | $0.5200 | $0.5200 | Quarterly | +10.64% |
May 15, 2019 | Jul 1, 2019 | Jul 16, 2019 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Feb 21, 2019 | Apr 1, 2019 | Apr 15, 2019 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Dec 13, 2018 | Jan 2, 2019 | Jan 16, 2019 | $0.4700 | $0.4700 | Quarterly | 0.00% |
Jul 19, 2018 | Oct 1, 2018 | Oct 15, 2018 | $0.4700 | $0.4700 | Quarterly | +11.90% |
May 16, 2018 | Jul 2, 2018 | Jul 17, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Feb 15, 2018 | Apr 2, 2018 | Apr 16, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Dec 14, 2017 | Jan 2, 2018 | Jan 17, 2018 | $0.4200 | $0.4200 | Quarterly | 0.00% |
Jul 21, 2017 | Oct 2, 2017 | Oct 16, 2017 | $0.4200 | $0.4200 | Quarterly | +10.53% |
May 18, 2017 | Jul 3, 2017 | Jul 18, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Feb 17, 2017 | Apr 3, 2017 | Apr 18, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Dec 15, 2016 | Jan 3, 2017 | Jan 18, 2017 | $0.3800 | $0.3800 | Quarterly | 0.00% |
Sep 16, 2016 | Oct 3, 2016 | Oct 17, 2016 | $0.3800 | $0.3800 | Quarterly | +11.76% |
May 20, 2016 | Jul 1, 2016 | Jul 18, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Feb 18, 2016 | Apr 1, 2016 | Apr 15, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Dec 18, 2015 | Jan 4, 2016 | Jan 19, 2016 | $0.3400 | $0.3400 | Quarterly | 0.00% |
Aug 28, 2015 | Oct 1, 2015 | Oct 15, 2015 | $0.3400 | $0.3400 | Quarterly | 0.00% |
May 21, 2015 | Jul 1, 2015 | Jul 16, 2015 | $0.3400 | $0.3400 | Quarterly | +13.33% |
Feb 19, 2015 | Apr 1, 2015 | Apr 16, 2015 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Dec 12, 2014 | Jan 2, 2015 | Jan 16, 2015 | $0.3000 | $0.3000 | Quarterly | 0.00% |
Jul 18, 2014 | Oct 1, 2014 | Oct 16, 2014 | $0.3000 | $0.3000 | Quarterly | 0.00% |
May 14, 2014 | Jul 1, 2014 | Jul 16, 2014 | $0.3000 | $0.3000 | Quarterly | +15.38% |
Feb 20, 2014 | Apr 1, 2014 | Apr 15, 2014 | $0.2600 | $0.2600 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Continue your STT research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.