STT_PGP:Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. - Stock Price Quote and Dividend Data
STT_PGP STOCK PRICE LATEST CLOSE
$22.21
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Dividend Information
Trailing 12 Month Dividend Yield6.02%
Projected 10 Year Dividend Yield6.04%
Dividend Yield 5 Year Average5.30%
Dividend Rate (IAD)$1.34
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.01%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateFeb. 20, 2025
Dividend Ex DateMar. 03, 2025
Dividend Record DateMar. 03, 2025
Dividend Pay DateMar. 18, 2025
Dividend Amount Current$0.334
Dividend Amount Previous$0.334
Dividends Paid in the Last 12 Months4
First Dividend Paid2016
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Stock Price Information
52-Week Low/High Stock Price$21.62 - $25.16
Percent Held by Institutions0.37%
Revenue$23,626,000,000
Net Income$3,470,000,000
Cash Flow$-20,640,000,000
EPS2.48%
Market Cap$0
PE Ratio to Industry27%
Debt-Equity Ratio91.89%
Debt-Equity to Industry2.33%
Total Return Last 12 Months-5.21%
Total Return Last 3 Years0.61%
Total Return Last 5 Years11.09%
Latest Trade DateApr. 08, 2025
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Annual Stock Dividends
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Dividend Payment History
| Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp.STT_PG 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Feb. 20, 20252/20/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 18, 20253/18/25 | 0Y | 0.334 |
| Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp.STT_PG 2025 Total: | 0.334 | ||||
| Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp.STT_PG 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Nov. 08, 202411/8/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 16, 202412/16/24 | 0Y | 0.334 |
| Jul. 18, 20247/18/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 16, 20249/16/24 | 0Y | 0.334 |
| May. 15, 20245/15/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 18, 20246/18/24 | 0Y | 0.334 |
| Jan. 18, 20241/18/24 | Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | Mar. 15, 20243/15/24 | 0Y | 0.334 |
| Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp.STT_PG 2024 Total: | 1.338 | ||||
| Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Full Dividend History Detail | |||||
Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. Other Dividend Details
State Street Corporation is a financial holding company. Co., through its subsidiary, State Street Bank and Trust Co. (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing, through State Street Investment Services, State Street Global Markets, State Street Alpha, and State Street Digital, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services and others.
SectorFinancials
SegmentBanking & Savings
IndustryBanking
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 11, 2024STT_PG STOCK PRICE 52 WEEK HIGH: Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. on 09-11-2024 hit a 52 week high of $24.99
Jul. 18, 2024DIVIDEND ANNOUNCEMENT: Dep Shs Repstg 1/4000th Int Fixed-To-Fltg Perp Pfd Non Cum Ser G/State Street Corp. (NYSE: STT_PG) on 07-18-2024 declared a dividend of $0.3344 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Citizens Financial Corp. (WV) (OTCBB: CIWV) on 04-09-2025 declared a dividend of $0.2500 per share
Apr. 09, 2025DIVIDEND RATE DECREASE: Depositary Sh Repstg 1/1000th Perp Pfd Ser E/Bank of America Corp (NYSE: BAC_PE) on 04-09-2025 decreased dividend rate > 3% from $1.44 to $1.38
Apr. 09, 2025DIVIDEND RATE DECREASE: Dep Shs Repstg 1/1200th Pfd Ser 1/Bank of America Corp (NYSE: BML_PG) on 04-09-2025 decreased dividend rate > 3% from $1.52 to $1.46
Apr. 09, 2025DIVIDEND RATE DECREASE: Dep Shs Repstg 1/1200th Pfd Ser 2/Bank of America Corp (NYSE: BML_PH) on 04-09-2025 decreased dividend rate > 3% from $1.52 to $1.45
Apr. 09, 2025DIVIDEND RATE DECREASE: Dep Shs Repstg 1/1200th Pfd Ser 4/Bank of America Corp (NYSE: BML_PJ) on 04-09-2025 decreased dividend rate > 3% from $1.54 to $1.47
Apr. 09, 2025DIVIDEND RATE DECREASE: Dep Shs Repstg 1/1200th Pfd Ser 5/Bank of America Corp (NYSE: BML_PL) on 04-09-2025 decreased dividend rate > 3% from $1.48 to $1.42
Apr. 09, 2025DIVIDEND RATE DECREASE: ADR (New) 2017/Unicredito SpA (OTCBB: UNCRY) on 04-09-2025 decreased dividend rate > 3% from $0.49 to $0.27
Apr. 09, 2025DIVIDEND RATE INCREASE: ADR/Israel Discount Bank Ltd. (OTCBB: ISDAY) on 04-09-2025 increased dividend rate > 3% from $1.53 to $1.88
Apr. 09, 2025DIVIDEND RATE INCREASE: ADR/Svenska Handelsbanken (OTCBB: SVNLY) on 04-09-2025 increased dividend rate > 3% from $0.61 to $0.75
Apr. 09, 2025DIVIDEND RATE INCREASE: ADR (Sponsored)/Swedbank AB (OTCBB: SWDBY) on 04-09-2025 increased dividend rate > 3% from $1.43 to $2.18
